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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 890.00 | 3 402.00 | 20 488.00 | 23 890.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 47 890.00 | 3 402.00 | 44 488.00 | 47 890.00 |
BT Goods | 356 999.00 | | 356 999.00 | 356 999.00 |
BX Customers and related accounts | 12 958.00 | | 12 958.00 | 12 958.00 |
BZ Other receivables | 77 405.00 | | 77 405.00 | 77 405.00 |
CF Cash and cash equivalents | 647 875.00 | | 647 875.00 | 647 875.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 1 109 567.00 | | 1 109 567.00 | 1 109 567.00 |
CO Grand total (0 to V) | 1 157 457.00 | 3 402.00 | 1 154 055.00 | 1 157 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 846.00 | | | 54 846.00 |
DL TOTAL (I) | 62 846.00 | | | 62 846.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 801 185.00 | | | 801 185.00 |
DY Tax and social security liabilities | 237 599.00 | | | 237 599.00 |
EA Other liabilities | 51 321.00 | | | 51 321.00 |
EC TOTAL (IV) | 1 091 209.00 | | | 1 091 209.00 |
EE Grand total (I to V) | 1 154 055.00 | | | 1 154 055.00 |
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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 | 32 334.00 | | | 32 334.00 |
I3 DECREASES Total Financial Fixed Assets | -24 000.00 | | 24 000.00 | -24 000.00 |
I4 DECREASES Grand Total | -24 000.00 | 8 444.00 | 47 890.00 | -24 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 444.00 | 23 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 334.00 | | | 32 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 739.00 | 1 337.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 739.00 | 1 337.00 | |
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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 | 801 185.00 | 801 185.00 | | 801 185.00 |
8C Staff and Related Accounts | 70 816.00 | 70 816.00 | | 70 816.00 |
8D Social Security and Other Social Organizations | 99 971.00 | 99 971.00 | | 99 971.00 |
8E Income Taxes | 9 495.00 | 9 495.00 | | 9 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 321.00 | 51 321.00 | | 51 321.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 12 958.00 | 12 958.00 | | 12 958.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 317.00 | 57 317.00 | | 57 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 387.00 | 76 387.00 | | 76 387.00 |
VS Prepaid expenses | 14 330.00 | 14 330.00 | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 693.00 | 104 693.00 | 24 000.00 | 128 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 209.00 | 1 091 209.00 | | 1 091 209.00 |
