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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 200.00 | 9 332.00 | 6 868.00 | 16 200.00 |
BJ TOTAL (I) | 16 200.00 | 9 332.00 | 6 868.00 | 16 200.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 104 940.00 | | 104 940.00 | 104 940.00 |
CF Cash and cash equivalents | 65 972.00 | | 65 972.00 | 65 972.00 |
CJ TOTAL (II) | 181 788.00 | | 181 788.00 | 181 788.00 |
CO Grand total (0 to V) | 197 988.00 | 9 332.00 | 188 656.00 | 197 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -33 520.00 | -57 584.00 | | -33 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | 24 064.00 | | 41 597.00 |
DL TOTAL (I) | 12 078.00 | -29 520.00 | | 12 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DX Trade payables and related accounts | 119 799.00 | 145 893.00 | | 119 799.00 |
DY Tax and social security liabilities | 56 280.00 | 43 919.00 | | 56 280.00 |
EA Other liabilities | 499.00 | 19 933.00 | | 499.00 |
EB Prepaid income (2) | | 9 080.00 | | |
EC TOTAL (IV) | 176 578.00 | 218 939.00 | | 176 578.00 |
EE Grand total (I to V) | 188 656.00 | 189 419.00 | | 188 656.00 |
EG Accrued income and payables due within one year | 176 578.00 | 218 939.00 | | 176 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 14 000.00 | | 9 700.00 | 14 000.00 |
I4 DECREASES Grand Total | | 7 500.00 | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 16 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 9 700.00 | 14 000.00 |
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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 | 8 269.00 | 1 063.00 | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269.00 | 1 063.00 | | 8 269.00 |
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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 | 119 799.00 | 119 799.00 | | 119 799.00 |
8C Staff and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 33 895.00 | 33 895.00 | | 33 895.00 |
8E Income Taxes | 9 033.00 | 9 033.00 | | 9 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 99 591.00 | 99 591.00 | | 99 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 815.00 | 108 815.00 | | 108 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 578.00 | 176 578.00 | | 176 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
