| |
| 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) | 20 601.00 | | 20 601.00 | 20 601.00 |
BL Raw materials, supplies | 4 277.00 | | 4 277.00 | 4 277.00 |
BT Goods | 197 704.00 | | 197 704.00 | 197 704.00 |
BX Customers and related accounts | 21 060.00 | | 21 060.00 | 21 060.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 308 901.00 | | 308 901.00 | 308 901.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 581 140.00 | | 581 140.00 | 581 140.00 |
CO Grand total (0 to V) | 601 741.00 | | 601 741.00 | 601 741.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
| |
| 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 | 60 428.00 | 48 565.00 | | 60 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 953.00 | 11 863.00 | | 67 953.00 |
DL TOTAL (I) | 131 680.00 | 63 728.00 | | 131 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 371 155.00 | 294 623.00 | | 371 155.00 |
DY Tax and social security liabilities | 85 025.00 | 57 339.00 | | 85 025.00 |
EA Other liabilities | 13 880.00 | 7 757.00 | | 13 880.00 |
EC TOTAL (IV) | 470 061.00 | 362 840.00 | | 470 061.00 |
EE Grand total (I to V) | 601 741.00 | 426 567.00 | | 601 741.00 |
| |
| 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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | -20 001.00 | | 20 601.00 | -20 001.00 |
I4 DECREASES Grand Total | -20 001.00 | | 20 601.00 | -20 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 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 | 371 155.00 | 371 155.00 | | 371 155.00 |
8C Staff and Related Accounts | 20 740.00 | 20 740.00 | | 20 740.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8E Income Taxes | 20 132.00 | 20 132.00 | | 20 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 21 060.00 | 21 060.00 | | 21 060.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 611.00 | 24 611.00 | | 24 611.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 858.00 | 60 258.00 | 600.00 | 60 858.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 061.00 | 470 061.00 | | 470 061.00 |
