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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AT Other tangible assets | 4 991.00 | 966.00 | 4 025.00 | 4 991.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 60 522.00 | 966.00 | 59 556.00 | 60 522.00 |
BT Goods | 62 842.00 | | 62 842.00 | 62 842.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 14 872.00 | | 14 872.00 | 14 872.00 |
CF Cash and cash equivalents | 316 746.00 | | 316 746.00 | 316 746.00 |
CJ TOTAL (II) | 406 460.00 | | 406 460.00 | 406 460.00 |
CO Grand total (0 to V) | 466 982.00 | 966.00 | 466 016.00 | 466 982.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 250.00 | | | 151 250.00 |
DL TOTAL (I) | 171 250.00 | | | 171 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 201 370.00 | | | 201 370.00 |
DY Tax and social security liabilities | 74 374.00 | | | 74 374.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 294 766.00 | | | 294 766.00 |
EE Grand total (I to V) | 466 016.00 | | | 466 016.00 |
EG Accrued income and payables due within one year | 294 766.00 | | | 294 766.00 |
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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 | | | 60 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | | 60 522.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 131.00 | |
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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 | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 966.00 | | |
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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 | 201 370.00 | 201 370.00 | | 201 370.00 |
8C Staff and Related Accounts | 18 090.00 | 18 090.00 | | 18 090.00 |
8D Social Security and Other Social Organizations | 9 836.00 | 9 836.00 | | 9 836.00 |
8E Income Taxes | 37 564.00 | 37 564.00 | | 37 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
UZ Social Security, other social security organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 003.00 | 14 872.00 | 14 131.00 | 29 003.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 766.00 | 294 766.00 | | 294 766.00 |
