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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 208 735.00 | | 208 735.00 | 208 735.00 |
BX Customers and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 27 556.00 | | 27 556.00 | 27 556.00 |
CF Cash and cash equivalents | 227 390.00 | | 227 390.00 | 227 390.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 474 665.00 | | 474 665.00 | 474 665.00 |
CO Grand total (0 to V) | 474 765.00 | | 474 765.00 | 474 765.00 |
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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 |
DG Other reserves | 116 116.00 | | | 116 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 695.00 | 116 416.00 | | 88 695.00 |
DL TOTAL (I) | 208 111.00 | 119 416.00 | | 208 111.00 |
DX Trade payables and related accounts | 197 555.00 | 201 739.00 | | 197 555.00 |
DY Tax and social security liabilities | 57 218.00 | 94 473.00 | | 57 218.00 |
EA Other liabilities | 11 881.00 | 5 186.00 | | 11 881.00 |
EC TOTAL (IV) | 266 654.00 | 301 397.00 | | 266 654.00 |
EE Grand total (I to V) | 474 765.00 | 420 813.00 | | 474 765.00 |
EG Accrued income and payables due within one year | 266 654.00 | 301 397.00 | | 266 654.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 197 555.00 | 197 555.00 | | 197 555.00 |
8C Staff and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8D Social Security and Other Social Organizations | 26 764.00 | 26 764.00 | | 26 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 7 649.00 | 7 649.00 | | 7 649.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VM Income taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 671.00 | 12 671.00 | | 12 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 695.00 | 17 695.00 | | 17 695.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 675.00 | 37 575.00 | 100.00 | 37 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 654.00 | 266 654.00 | | 266 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
