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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 | 1 256.00 | | 1 256.00 | 1 256.00 |
BT Goods | 184 592.00 | | 184 592.00 | 184 592.00 |
BX Customers and related accounts | 11 426.00 | | 11 426.00 | 11 426.00 |
BZ Other receivables | 100 678.00 | | 100 678.00 | 100 678.00 |
CF Cash and cash equivalents | 165 784.00 | | 165 784.00 | 165 784.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 470 693.00 | | 470 693.00 | 470 693.00 |
CO Grand total (0 to V) | 477 793.00 | | 477 793.00 | 477 793.00 |
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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) | 59 765.00 | | | 59 765.00 |
DL TOTAL (I) | 69 765.00 | | | 69 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 268 039.00 | | | 268 039.00 |
DY Tax and social security liabilities | 131 894.00 | | | 131 894.00 |
EA Other liabilities | 6 968.00 | | | 6 968.00 |
EC TOTAL (IV) | 408 028.00 | | | 408 028.00 |
EE Grand total (I to V) | 477 793.00 | | | 477 793.00 |
EG Accrued income and payables due within one year | 408 028.00 | | | 408 028.00 |
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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 | 268 039.00 | 268 039.00 | | 268 039.00 |
8C Staff and Related Accounts | 42 613.00 | 42 613.00 | | 42 613.00 |
8D Social Security and Other Social Organizations | 51 476.00 | 51 476.00 | | 51 476.00 |
8E Income Taxes | 20 214.00 | 20 214.00 | | 20 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 11 426.00 | 11 426.00 | | 11 426.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
VB VAT | 64 349.00 | 64 349.00 | | 64 349.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 531.00 | 17 531.00 | | 17 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 384.00 | 26 384.00 | | 26 384.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 161.00 | 119 061.00 | 7 100.00 | 126 161.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 028.00 | 408 028.00 | | 408 028.00 |
