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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 8.00 | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BL Raw materials, supplies | 13 249.00 | | 13 249.00 | 13 249.00 |
BT Goods | 440 836.00 | | 440 836.00 | 440 836.00 |
BX Customers and related accounts | 47 536.00 | | 47 536.00 | 47 536.00 |
BZ Other receivables | 85 754.00 | | 85 754.00 | 85 754.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 896 148.00 | | 896 148.00 | 896 148.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 1 643 508.00 | | 1 643 508.00 | 1 643 508.00 |
CO Grand total (0 to V) | 1 652 508.00 | | 1 652 508.00 | 1 652 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 149.00 | 49 841.00 | | 181 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 180.00 | 131 308.00 | | 262 180.00 |
DL TOTAL (I) | 459 829.00 | 197 649.00 | | 459 829.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 781 267.00 | 620 171.00 | | 781 267.00 |
DY Tax and social security liabilities | 282 770.00 | 234 191.00 | | 282 770.00 |
EA Other liabilities | 108 641.00 | 111 085.00 | | 108 641.00 |
EC TOTAL (IV) | 1 172 678.00 | 965 448.00 | | 1 172 678.00 |
EE Grand total (I to V) | 1 652 508.00 | 1 163 097.00 | | 1 652 508.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 950.00 | 950.00 | |
7B Total provisions for depreciation | | 950.00 | 950.00 | |
7C Grand total | | 20 950.00 | 950.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 781 267.00 | 781 267.00 | | 781 267.00 |
8C Staff and Related Accounts | 82 753.00 | 82 753.00 | | 82 753.00 |
8D Social Security and Other Social Organizations | 97 549.00 | 97 549.00 | | 97 549.00 |
8E Income Taxes | 51 609.00 | 51 609.00 | | 51 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 641.00 | 108 641.00 | | 108 641.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 47 536.00 | 47 536.00 | | 47 536.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 588.00 | 50 588.00 | | 50 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 476.00 | 77 476.00 | | 77 476.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 275.00 | 143 275.00 | 9 000.00 | 152 275.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 678.00 | 1 172 678.00 | | 1 172 678.00 |
