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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BL Raw materials, supplies | 5 931.00 | | 5 931.00 | 5 931.00 |
BT Goods | 139 919.00 | | 139 919.00 | 139 919.00 |
BX Customers and related accounts | 9 616.00 | | 9 616.00 | 9 616.00 |
BZ Other receivables | 34 836.00 | | 34 836.00 | 34 836.00 |
CF Cash and cash equivalents | 270 864.00 | | 270 864.00 | 270 864.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 463 698.00 | | 463 698.00 | 463 698.00 |
CO Grand total (0 to V) | 465 798.00 | | 465 798.00 | 465 798.00 |
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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 |
DG Other reserves | 22 969.00 | | | 22 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 172.00 | 23 469.00 | | 48 172.00 |
DL TOTAL (I) | 76 642.00 | 28 469.00 | | 76 642.00 |
DX Trade payables and related accounts | 262 088.00 | 213 643.00 | | 262 088.00 |
DY Tax and social security liabilities | 78 591.00 | 56 747.00 | | 78 591.00 |
EA Other liabilities | 48 477.00 | 45 370.00 | | 48 477.00 |
EC TOTAL (IV) | 389 157.00 | 315 760.00 | | 389 157.00 |
EE Grand total (I to V) | 465 798.00 | 344 229.00 | | 465 798.00 |
EG Accrued income and payables due within one year | 389 157.00 | 315 760.00 | | 389 157.00 |
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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 | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 262 088.00 | 262 088.00 | | 262 088.00 |
8C Staff and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
8E Income Taxes | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 477.00 | 48 477.00 | | 48 477.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 9 616.00 | 9 616.00 | | 9 616.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 305.00 | 12 305.00 | | 12 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 085.00 | 46 985.00 | 2 100.00 | 49 085.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 157.00 | 389 157.00 | | 389 157.00 |
