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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 261 073.00 | 13 700.00 | 247 373.00 | 261 073.00 |
BX Customers and related accounts | 26 750.00 | | 26 750.00 | 26 750.00 |
BZ Other receivables | 26 131.00 | | 26 131.00 | 26 131.00 |
CF Cash and cash equivalents | 67 276.00 | | 67 276.00 | 67 276.00 |
CJ TOTAL (II) | 381 230.00 | 13 700.00 | 367 530.00 | 381 230.00 |
CO Grand total (0 to V) | 381 230.00 | 13 700.00 | 367 530.00 | 381 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 260.00 | 84 367.00 | | 143 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 927.00 | 58 892.00 | | 36 927.00 |
DL TOTAL (I) | 185 687.00 | 148 760.00 | | 185 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 982.00 | 59 987.00 | | 91 982.00 |
DX Trade payables and related accounts | 75 518.00 | 13 997.00 | | 75 518.00 |
DY Tax and social security liabilities | 10 499.00 | 27 161.00 | | 10 499.00 |
EA Other liabilities | 3 844.00 | 4 503.00 | | 3 844.00 |
EC TOTAL (IV) | 181 843.00 | 105 648.00 | | 181 843.00 |
EE Grand total (I to V) | 367 530.00 | 254 408.00 | | 367 530.00 |
EI Including equity loans | 91 982.00 | | | 91 982.00 |
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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 | | | 592.00 | |
I4 DECREASES Grand Total | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592.00 | |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 75 518.00 | 75 518.00 | | 75 518.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 26 750.00 | 26 750.00 | | 26 750.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VI Group and Associates | 91 982.00 | 91 982.00 | | 91 982.00 |
VJ Loans taken out during the year | 163 206.00 | | | 163 206.00 |
VM Income taxes | 9 117.00 | 9 117.00 | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 119 895.00 | 119 895.00 | | 119 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 881.00 | 52 881.00 | | 52 881.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 843.00 | 181 843.00 | | 181 843.00 |
