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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
BL Raw materials, supplies | 5 442.00 | | 5 442.00 | 5 442.00 |
BT Goods | 112 100.00 | | 112 100.00 | 112 100.00 |
BX Customers and related accounts | 12 665.00 | | 12 665.00 | 12 665.00 |
BZ Other receivables | 95 130.00 | | 95 130.00 | 95 130.00 |
CF Cash and cash equivalents | 149 394.00 | | 149 394.00 | 149 394.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 375 106.00 | | 375 106.00 | 375 106.00 |
CO Grand total (0 to V) | 382 206.00 | | 382 206.00 | 382 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 092.00 | | | 19 092.00 |
DL TOTAL (I) | 29 092.00 | | | 29 092.00 |
DX Trade payables and related accounts | 237 305.00 | | | 237 305.00 |
DY Tax and social security liabilities | 98 470.00 | | | 98 470.00 |
EA Other liabilities | 17 339.00 | | | 17 339.00 |
EC TOTAL (IV) | 353 114.00 | | | 353 114.00 |
EE Grand total (I to V) | 382 206.00 | | | 382 206.00 |
EG Accrued income and payables due within one year | 353 114.00 | | | 353 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
I4 DECREASES Grand Total | 7 100.00 | | | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 305.00 | 237 305.00 | | 237 305.00 |
8C Staff and Related Accounts | 42 776.00 | 42 776.00 | | 42 776.00 |
8D Social Security and Other Social Organizations | 32 776.00 | 32 776.00 | | 32 776.00 |
8E Income Taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 339.00 | 17 339.00 | | 17 339.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 12 665.00 | 12 665.00 | | 12 665.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 461.00 | 13 461.00 | | 13 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 024.00 | 91 024.00 | | 91 024.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 270.00 | 108 170.00 | 7 100.00 | 115 270.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 114.00 | 353 114.00 | | 353 114.00 |
