| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 9 185.00 | | 9 185.00 | 9 185.00 |
BL Raw materials, supplies | 8 148.00 | | 8 148.00 | 8 148.00 |
BT Goods | 331 113.00 | | 331 113.00 | 331 113.00 |
BX Customers and related accounts | 33 162.00 | | 33 162.00 | 33 162.00 |
BZ Other receivables | 280 189.00 | | 280 189.00 | 280 189.00 |
CF Cash and cash equivalents | 698 173.00 | | 698 173.00 | 698 173.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 1 365 780.00 | | 1 365 780.00 | 1 365 780.00 |
CO Grand total (0 to V) | 1 374 965.00 | | 1 374 965.00 | 1 374 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 468.00 | | | 24 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 167.00 | 25 468.00 | | 160 167.00 |
DL TOTAL (I) | 195 635.00 | 35 468.00 | | 195 635.00 |
DX Trade payables and related accounts | 756 480.00 | 156 732.00 | | 756 480.00 |
DY Tax and social security liabilities | 249 086.00 | 88 366.00 | | 249 086.00 |
EA Other liabilities | 173 763.00 | 48 548.00 | | 173 763.00 |
EC TOTAL (IV) | 1 179 330.00 | 293 647.00 | | 1 179 330.00 |
EE Grand total (I to V) | 1 374 965.00 | 329 115.00 | | 1 374 965.00 |
| |
| 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 | 7 100.00 | | | 7 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | -2 085.00 | 9 185.00 | | -2 085.00 |
I4 DECREASES Grand Total | -2 085.00 | 9 185.00 | | -2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
| |
| 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 | 756 480.00 | 756 480.00 | | 756 480.00 |
8C Staff and Related Accounts | 84 148.00 | 84 148.00 | | 84 148.00 |
8D Social Security and Other Social Organizations | 68 982.00 | 68 982.00 | | 68 982.00 |
8E Income Taxes | 58 738.00 | 58 738.00 | | 58 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 763.00 | 173 763.00 | | 173 763.00 |
UT Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
UX Other trade receivables | 33 162.00 | 33 162.00 | | 33 162.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 13 783.00 | 13 783.00 | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 194.00 | 37 194.00 | | 37 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 616.00 | 264 616.00 | | 264 616.00 |
VS Prepaid expenses | 14 995.00 | 14 995.00 | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 531.00 | 328 346.00 | 9 185.00 | 337 531.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 330.00 | 1 179 330.00 | | 1 179 330.00 |
