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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 | 9 878.00 | 7 315.00 | 2 563.00 | 9 878.00 |
BJ TOTAL (I) | 9 878.00 | 7 315.00 | 2 563.00 | 9 878.00 |
BL Raw materials, supplies | 66 817.00 | | 66 817.00 | 66 817.00 |
BX Customers and related accounts | 8 554.00 | | 8 554.00 | 8 554.00 |
BZ Other receivables | 43 266.00 | | 43 266.00 | 43 266.00 |
CF Cash and cash equivalents | 119 402.00 | | 119 402.00 | 119 402.00 |
CJ TOTAL (II) | 238 039.00 | | 238 039.00 | 238 039.00 |
CO Grand total (0 to V) | 247 916.00 | 7 315.00 | 240 602.00 | 247 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 3 520.00 | 1 939.00 | | 3 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 926.00 | 42 581.00 | | 52 926.00 |
DL TOTAL (I) | 78 446.00 | 65 520.00 | | 78 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 68.00 | | 100.00 |
DX Trade payables and related accounts | 93 460.00 | 156 118.00 | | 93 460.00 |
DY Tax and social security liabilities | 44 850.00 | 27 832.00 | | 44 850.00 |
EA Other liabilities | 23 745.00 | 23 745.00 | | 23 745.00 |
EC TOTAL (IV) | 162 156.00 | 207 764.00 | | 162 156.00 |
EE Grand total (I to V) | 240 602.00 | 273 284.00 | | 240 602.00 |
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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 | 9 878.00 | | | 9 878.00 |
I4 DECREASES Grand Total | | | 9 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 878.00 | | | 9 878.00 |
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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 | 4 651.00 | 2 664.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651.00 | 2 664.00 | | 4 651.00 |
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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 | 93 460.00 | 93 460.00 | | 93 460.00 |
8C Staff and Related Accounts | 20 984.00 | 20 984.00 | | 20 984.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
8E Income Taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
UX Other trade receivables | 8 554.00 | 8 554.00 | | 8 554.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 41 080.00 | 41 080.00 | | 41 080.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 820.00 | 51 820.00 | | 51 820.00 |
VW VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 156.00 | 162 156.00 | | 162 156.00 |
