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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BT Goods | 218 839.00 | | 218 839.00 | 218 839.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 30 847.00 | | 30 847.00 | 30 847.00 |
CF Cash and cash equivalents | 175 413.00 | | 175 413.00 | 175 413.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 448 399.00 | | 448 399.00 | 448 399.00 |
CO Grand total (0 to V) | 448 399.00 | | 448 399.00 | 448 399.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 26 431.00 | | |
DG Other reserves | 69 798.00 | | | 69 798.00 |
DH Retained earnings | | 21 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 477.00 | 22 232.00 | | 47 477.00 |
DL TOTAL (I) | 128 275.00 | 80 798.00 | | 128 275.00 |
DX Trade payables and related accounts | 240 034.00 | 181 094.00 | | 240 034.00 |
DY Tax and social security liabilities | 60 684.00 | 72 222.00 | | 60 684.00 |
EA Other liabilities | 15 833.00 | 16 040.00 | | 15 833.00 |
EB Prepaid income (2) | 3 572.00 | 6 925.00 | | 3 572.00 |
EC TOTAL (IV) | 320 123.00 | 276 281.00 | | 320 123.00 |
EE Grand total (I to V) | 448 399.00 | 357 079.00 | | 448 399.00 |
EG Accrued income and payables due within one year | 320 123.00 | 276 281.00 | | 320 123.00 |
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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 | |
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 | 240 034.00 | 240 034.00 | | 240 034.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 21 382.00 | 21 382.00 | | 21 382.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 833.00 | 15 833.00 | | 15 833.00 |
8L Deferred income | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 15 200.00 | 15 200.00 | | 15 200.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 456.00 | 17 456.00 | | 17 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 030.00 | 26 030.00 | | 26 030.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 822.00 | 52 822.00 | | 52 822.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 123.00 | 320 123.00 | | 320 123.00 |
