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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BL Raw materials, supplies | 6 681.00 | | 6 681.00 | 6 681.00 |
BT Goods | 209 559.00 | | 209 559.00 | 209 559.00 |
BX Customers and related accounts | 18 032.00 | | 18 032.00 | 18 032.00 |
BZ Other receivables | 74 879.00 | | 74 879.00 | 74 879.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 667 790.00 | | 667 790.00 | 667 790.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 1 089 086.00 | | 1 089 086.00 | 1 089 086.00 |
CO Grand total (0 to V) | 1 101 686.00 | | 1 101 686.00 | 1 101 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 15 000.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 84 320.00 | | | 84 320.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 253 243.00 | 156 777.00 | | 253 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 025.00 | 96 466.00 | | 135 025.00 |
DL TOTAL (I) | 494 358.00 | 269 743.00 | | 494 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 4 401.00 | | 7 700.00 |
DX Trade payables and related accounts | 403 251.00 | 475 712.00 | | 403 251.00 |
DY Tax and social security liabilities | 172 954.00 | 122 023.00 | | 172 954.00 |
EA Other liabilities | 23 423.00 | 14 321.00 | | 23 423.00 |
EC TOTAL (IV) | 607 328.00 | 616 457.00 | | 607 328.00 |
EE Grand total (I to V) | 1 101 686.00 | 886 200.00 | | 1 101 686.00 |
EG Accrued income and payables due within one year | 607 328.00 | 616 457.00 | | 607 328.00 |
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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 | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
I4 DECREASES Grand Total | 12 600.00 | | | 12 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
8B Suppliers and Related Accounts | 403 251.00 | 403 251.00 | | 403 251.00 |
8C Staff and Related Accounts | 58 225.00 | 58 225.00 | | 58 225.00 |
8D Social Security and Other Social Organizations | 35 373.00 | 35 373.00 | | 35 373.00 |
8E Income Taxes | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 423.00 | 23 423.00 | | 23 423.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 18 032.00 | 18 032.00 | | 18 032.00 |
UZ Social Security, other social security organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
VB VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 700.00 | 57 700.00 | | 57 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 603.00 | 49 603.00 | | 49 603.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 656.00 | 105 056.00 | 12 600.00 | 117 656.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 328.00 | 607 328.00 | | 607 328.00 |
