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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BT Goods | 240 305.00 | | 240 305.00 | 240 305.00 |
BX Customers and related accounts | 8 924.00 | | 8 924.00 | 8 924.00 |
BZ Other receivables | 40 954.00 | | 40 954.00 | 40 954.00 |
CF Cash and cash equivalents | 320 535.00 | | 320 535.00 | 320 535.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 614 725.00 | | 614 725.00 | 614 725.00 |
CO Grand total (0 to V) | 614 825.00 | | 614 825.00 | 614 825.00 |
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| 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 | 204 811.00 | 116 116.00 | | 204 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 303.00 | 88 695.00 | | 102 303.00 |
DL TOTAL (I) | 310 414.00 | 208 111.00 | | 310 414.00 |
DX Trade payables and related accounts | 242 966.00 | 197 555.00 | | 242 966.00 |
DY Tax and social security liabilities | 54 544.00 | 57 218.00 | | 54 544.00 |
EA Other liabilities | 6 901.00 | 11 881.00 | | 6 901.00 |
EC TOTAL (IV) | 304 411.00 | 266 654.00 | | 304 411.00 |
EE Grand total (I to V) | 614 825.00 | 474 765.00 | | 614 825.00 |
EG Accrued income and payables due within one year | 304 411.00 | 266 654.00 | | 304 411.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | | 100.00 |
I4 DECREASES Grand Total | 100.00 | | | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 242 966.00 | 242 966.00 | | 242 966.00 |
8C Staff and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
8E Income Taxes | 12 733.00 | 12 733.00 | | 12 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 8 924.00 | 8 924.00 | | 8 924.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 048.00 | 13 048.00 | | 13 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 736.00 | 34 736.00 | | 34 736.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 741.00 | 52 641.00 | 100.00 | 52 741.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 411.00 | 304 411.00 | | 304 411.00 |
