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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 | 4 735.00 | | 4 735.00 | 4 735.00 |
BT Goods | 233 214.00 | | 233 214.00 | 233 214.00 |
BX Customers and related accounts | 25 066.00 | | 25 066.00 | 25 066.00 |
BZ Other receivables | 31 547.00 | | 31 547.00 | 31 547.00 |
CD Marketable securities | 30 198.00 | | 30 198.00 | 30 198.00 |
CF Cash and cash equivalents | 355 467.00 | | 355 467.00 | 355 467.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 685 430.00 | | 685 430.00 | 685 430.00 |
CO Grand total (0 to V) | 686 030.00 | | 686 030.00 | 686 030.00 |
CU Other investments | | | | |
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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 | 128 380.00 | 60 428.00 | | 128 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 064.00 | 67 953.00 | | 97 064.00 |
DL TOTAL (I) | 228 744.00 | 131 680.00 | | 228 744.00 |
DX Trade payables and related accounts | 371 912.00 | 371 155.00 | | 371 912.00 |
DY Tax and social security liabilities | 65 656.00 | 85 025.00 | | 65 656.00 |
EA Other liabilities | 19 718.00 | 13 880.00 | | 19 718.00 |
EC TOTAL (IV) | 457 286.00 | 470 061.00 | | 457 286.00 |
EE Grand total (I to V) | 686 030.00 | 601 741.00 | | 686 030.00 |
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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 | 20 601.00 | | | 20 601.00 |
I3 DECREASES Total Financial Fixed Assets | 20 001.00 | 600.00 | | 20 001.00 |
I4 DECREASES Grand Total | 20 001.00 | 600.00 | | 20 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 601.00 | | | 20 601.00 |
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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 | 371 912.00 | 371 912.00 | | 371 912.00 |
8C Staff and Related Accounts | 21 239.00 | 21 239.00 | | 21 239.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8E Income Taxes | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 25 066.00 | 25 066.00 | | 25 066.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 417.00 | 61 817.00 | 600.00 | 62 417.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 286.00 | 457 286.00 | | 457 286.00 |
