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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BL Raw materials, supplies | 4 299.00 | | 4 299.00 | 4 299.00 |
BT Goods | 171 780.00 | | 171 780.00 | 171 780.00 |
BX Customers and related accounts | 22 789.00 | | 22 789.00 | 22 789.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 183 774.00 | | 183 774.00 | 183 774.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 425 967.00 | | 425 967.00 | 425 967.00 |
CO Grand total (0 to V) | 426 567.00 | | 426 567.00 | 426 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 565.00 | 29 630.00 | | 48 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863.00 | 18 934.00 | | 11 863.00 |
DL TOTAL (I) | 63 728.00 | 51 865.00 | | 63 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 294 623.00 | 406 727.00 | | 294 623.00 |
DY Tax and social security liabilities | 57 339.00 | 52 275.00 | | 57 339.00 |
EA Other liabilities | 7 757.00 | 7 032.00 | | 7 757.00 |
EC TOTAL (IV) | 362 840.00 | 466 034.00 | | 362 840.00 |
EE Grand total (I to V) | 426 567.00 | 517 899.00 | | 426 567.00 |
EG Accrued income and payables due within one year | 362 840.00 | 466 034.00 | | 362 840.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 |
8B Suppliers and Related Accounts | 294 623.00 | 294 623.00 | | 294 623.00 |
8C Staff and Related Accounts | 22 107.00 | 22 107.00 | | 22 107.00 |
8D Social Security and Other Social Organizations | 24 634.00 | 24 634.00 | | 24 634.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 22 789.00 | 22 789.00 | | 22 789.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 181.00 | 25 181.00 | | 25 181.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 714.00 | 56 114.00 | 600.00 | 56 714.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 840.00 | 362 840.00 | | 362 840.00 |
