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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BL Raw materials, supplies | 6 682.00 | | 6 682.00 | 6 682.00 |
BT Goods | 173 433.00 | | 173 433.00 | 173 433.00 |
BX Customers and related accounts | 15 406.00 | | 15 406.00 | 15 406.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 333 119.00 | | 333 119.00 | 333 119.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 555 497.00 | | 555 497.00 | 555 497.00 |
CO Grand total (0 to V) | 556 097.00 | | 556 097.00 | 556 097.00 |
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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 | 177 072.00 | 69 898.00 | | 177 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 441.00 | 107 173.00 | | 93 441.00 |
DL TOTAL (I) | 273 812.00 | 180 372.00 | | 273 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 529.00 | | |
DX Trade payables and related accounts | 185 424.00 | 204 768.00 | | 185 424.00 |
DY Tax and social security liabilities | 65 591.00 | 106 664.00 | | 65 591.00 |
EA Other liabilities | 31 269.00 | 5 781.00 | | 31 269.00 |
EC TOTAL (IV) | 282 285.00 | 317 741.00 | | 282 285.00 |
EE Grand total (I to V) | 556 097.00 | 498 113.00 | | 556 097.00 |
EG Accrued income and payables due within one year | 282 285.00 | 317 741.00 | | 282 285.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 185 424.00 | 185 424.00 | | 185 424.00 |
8C Staff and Related Accounts | 17 728.00 | 17 728.00 | | 17 728.00 |
8D Social Security and Other Social Organizations | 26 264.00 | 26 264.00 | | 26 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 269.00 | 31 269.00 | | 31 269.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 15 406.00 | 15 406.00 | | 15 406.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VM Income taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 071.00 | 11 071.00 | | 11 071.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 862.00 | 42 262.00 | 600.00 | 42 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 285.00 | 282 285.00 | | 282 285.00 |
