| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BJ TOTAL (I) | 25 280.00 | | 25 280.00 | 25 280.00 |
BL Raw materials, supplies | 7 799.00 | | 7 799.00 | 7 799.00 |
BT Goods | 273 953.00 | | 273 953.00 | 273 953.00 |
BX Customers and related accounts | 34 007.00 | | 34 007.00 | 34 007.00 |
BZ Other receivables | 39 918.00 | | 39 918.00 | 39 918.00 |
CF Cash and cash equivalents | 434 834.00 | | 434 834.00 | 434 834.00 |
CH Prepaid expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 801 656.00 | | 801 656.00 | 801 656.00 |
CO Grand total (0 to V) | 826 936.00 | | 826 936.00 | 826 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 876.00 | 11 944.00 | | 110 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 011.00 | 98 932.00 | | 123 011.00 |
DL TOTAL (I) | 239 387.00 | 116 376.00 | | 239 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | | | 8 650.00 |
DX Trade payables and related accounts | 389 269.00 | 123 252.00 | | 389 269.00 |
DY Tax and social security liabilities | 171 889.00 | 114 397.00 | | 171 889.00 |
EA Other liabilities | 17 741.00 | 22 326.00 | | 17 741.00 |
EC TOTAL (IV) | 587 549.00 | 259 975.00 | | 587 549.00 |
EE Grand total (I to V) | 826 936.00 | 376 351.00 | | 826 936.00 |
| |
| 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 | 15 380.00 | | | 15 380.00 |
I3 DECREASES Total Financial Fixed Assets | -9 900.00 | | 25 280.00 | -9 900.00 |
I4 DECREASES Grand Total | -9 900.00 | | 25 280.00 | -9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 380.00 | | | 15 380.00 |
| |
| 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 | 389 269.00 | 389 269.00 | | 389 269.00 |
8C Staff and Related Accounts | 56 157.00 | 56 157.00 | | 56 157.00 |
8D Social Security and Other Social Organizations | 75 864.00 | 75 864.00 | | 75 864.00 |
8E Income Taxes | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 741.00 | 17 741.00 | | 17 741.00 |
UT Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
UX Other trade receivables | 34 007.00 | 34 007.00 | | 34 007.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VI Group and Associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 872.00 | 29 872.00 | | 29 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 196.00 | 21 196.00 | | 21 196.00 |
VS Prepaid expenses | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 350.00 | 85 070.00 | 25 280.00 | 110 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 549.00 | 587 549.00 | | 587 549.00 |
