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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BT Goods | 110 518.00 | | 110 518.00 | 110 518.00 |
BX Customers and related accounts | 10 606.00 | | 10 606.00 | 10 606.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CF Cash and cash equivalents | 595 280.00 | | 595 280.00 | 595 280.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 745 337.00 | | 745 337.00 | 745 337.00 |
CO Grand total (0 to V) | 752 337.00 | | 752 337.00 | 752 337.00 |
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| 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 | 70 958.00 | | | 70 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 086.00 | 71 958.00 | | 119 086.00 |
DL TOTAL (I) | 201 043.00 | 81 958.00 | | 201 043.00 |
DX Trade payables and related accounts | 260 430.00 | 208 951.00 | | 260 430.00 |
DY Tax and social security liabilities | 264 987.00 | 151 530.00 | | 264 987.00 |
EA Other liabilities | 25 876.00 | 18 794.00 | | 25 876.00 |
EC TOTAL (IV) | 551 293.00 | 379 276.00 | | 551 293.00 |
EE Grand total (I to V) | 752 337.00 | 461 234.00 | | 752 337.00 |
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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 | 7 930.00 | | | 7 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 930.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200.00 | 310.00 | 510.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 310.00 | 510.00 | 200.00 |
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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 | 260 430.00 | 260 430.00 | | 260 430.00 |
8C Staff and Related Accounts | 135 848.00 | 135 848.00 | | 135 848.00 |
8D Social Security and Other Social Organizations | 79 205.00 | 79 205.00 | | 79 205.00 |
8E Income Taxes | 22 440.00 | 22 440.00 | | 22 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 876.00 | 25 876.00 | | 25 876.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 10 606.00 | 10 606.00 | | 10 606.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 353.00 | 20 353.00 | | 20 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 003.00 | 38 003.00 | 7 000.00 | 45 003.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 293.00 | 551 293.00 | | 551 293.00 |
