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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 | 1 078.00 | 111.00 | 966.00 | 1 078.00 |
BJ TOTAL (I) | 1 078.00 | 111.00 | 966.00 | 1 078.00 |
BR Intermediate and finished products | 22 095.00 | | 22 095.00 | 22 095.00 |
BX Customers and related accounts | 335 359.00 | | 335 359.00 | 335 359.00 |
BZ Other receivables | 63 181.00 | | 63 181.00 | 63 181.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 425 209.00 | | 425 209.00 | 425 209.00 |
CO Grand total (0 to V) | 426 287.00 | 111.00 | 426 175.00 | 426 287.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 872.00 | | | 30 872.00 |
DL TOTAL (I) | 50 872.00 | | | 50 872.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 331 621.00 | | | 331 621.00 |
DY Tax and social security liabilities | 42 938.00 | | | 42 938.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 375 304.00 | | | 375 304.00 |
EE Grand total (I to V) | 426 175.00 | | | 426 175.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 078.00 | |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 331 621.00 | 331 621.00 | | 331 621.00 |
8D Social Security and Other Social Organizations | 28 779.00 | 28 779.00 | | 28 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 335 359.00 | 335 359.00 | | 335 359.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 60 421.00 | 60 421.00 | | 60 421.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 540.00 | 398 540.00 | | 398 540.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 304.00 | 375 304.00 | | 375 304.00 |
