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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BL Raw materials, supplies | 14 701.00 | | 14 701.00 | 14 701.00 |
BT Goods | 446 891.00 | | 446 891.00 | 446 891.00 |
BX Customers and related accounts | 39 636.00 | | 39 636.00 | 39 636.00 |
BZ Other receivables | 99 423.00 | | 99 423.00 | 99 423.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 864 057.00 | | 864 057.00 | 864 057.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 1 622 476.00 | | 1 622 476.00 | 1 622 476.00 |
CO Grand total (0 to V) | 1 631 476.00 | | 1 631 476.00 | 1 631 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 443 329.00 | 181 149.00 | | 443 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 912.00 | 262 180.00 | | 195 912.00 |
DL TOTAL (I) | 655 741.00 | 459 829.00 | | 655 741.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 602 808.00 | 781 267.00 | | 602 808.00 |
DY Tax and social security liabilities | 187 458.00 | 282 770.00 | | 187 458.00 |
EA Other liabilities | 158 802.00 | 108 641.00 | | 158 802.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 955 735.00 | 1 172 678.00 | | 955 735.00 |
EE Grand total (I to V) | 1 631 476.00 | 1 652 508.00 | | 1 631 476.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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 | 602 808.00 | 602 808.00 | | 602 808.00 |
8C Staff and Related Accounts | 75 531.00 | 75 531.00 | | 75 531.00 |
8D Social Security and Other Social Organizations | 80 470.00 | 80 470.00 | | 80 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 802.00 | 158 802.00 | | 158 802.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 39 636.00 | 39 636.00 | | 39 636.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VM Income taxes | 31 919.00 | 31 919.00 | | 31 919.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 708.00 | 30 708.00 | | 30 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 730.00 | 59 730.00 | | 59 730.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 828.00 | 146 828.00 | 9 000.00 | 155 828.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 735.00 | 955 735.00 | | 955 735.00 |
