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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 | 7 531.00 | | 7 531.00 | 7 531.00 |
BT Goods | 150 625.00 | | 150 625.00 | 150 625.00 |
BX Customers and related accounts | 10 428.00 | | 10 428.00 | 10 428.00 |
BZ Other receivables | 30 614.00 | | 30 614.00 | 30 614.00 |
CF Cash and cash equivalents | 244 106.00 | | 244 106.00 | 244 106.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 445 953.00 | | 445 953.00 | 445 953.00 |
CO Grand total (0 to V) | 448 053.00 | | 448 053.00 | 448 053.00 |
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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 | | 500.00 |
DG Other reserves | 71 142.00 | 22 969.00 | | 71 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 952.00 | 48 172.00 | | 59 952.00 |
DL TOTAL (I) | 136 594.00 | 76 642.00 | | 136 594.00 |
DX Trade payables and related accounts | 227 604.00 | 262 088.00 | | 227 604.00 |
DY Tax and social security liabilities | 72 600.00 | 78 591.00 | | 72 600.00 |
EA Other liabilities | 11 255.00 | 48 477.00 | | 11 255.00 |
EC TOTAL (IV) | 311 460.00 | 389 157.00 | | 311 460.00 |
EE Grand total (I to V) | 448 053.00 | 465 798.00 | | 448 053.00 |
EG Accrued income and payables due within one year | 311 460.00 | 389 157.00 | | 311 460.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 227 604.00 | 227 604.00 | | 227 604.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 35 594.00 | 35 594.00 | | 35 594.00 |
8E Income Taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 10 428.00 | 10 428.00 | | 10 428.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 990.00 | 10 990.00 | | 10 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 791.00 | 43 691.00 | 2 100.00 | 45 791.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 460.00 | 311 460.00 | | 311 460.00 |
