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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BT Goods | 197 721.00 | | 197 721.00 | 197 721.00 |
BX Customers and related accounts | 9 391.00 | | 9 391.00 | 9 391.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CF Cash and cash equivalents | 293 224.00 | | 293 224.00 | 293 224.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 528 913.00 | | 528 913.00 | 528 913.00 |
CO Grand total (0 to V) | 536 013.00 | | 536 013.00 | 536 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 765.00 | | | 58 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 801.00 | 59 765.00 | | 66 801.00 |
DL TOTAL (I) | 136 566.00 | 69 765.00 | | 136 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 1 127.00 | | 1 299.00 |
DX Trade payables and related accounts | 262 383.00 | 268 039.00 | | 262 383.00 |
DY Tax and social security liabilities | 128 825.00 | 131 894.00 | | 128 825.00 |
EA Other liabilities | 6 940.00 | 6 968.00 | | 6 940.00 |
EC TOTAL (IV) | 399 447.00 | 408 028.00 | | 399 447.00 |
EE Grand total (I to V) | 536 013.00 | 477 793.00 | | 536 013.00 |
EG Accrued income and payables due within one year | 399 447.00 | 408 028.00 | | 399 447.00 |
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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 | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
I4 DECREASES Grand Total | 7 100.00 | | | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 262 383.00 | 262 383.00 | | 262 383.00 |
8C Staff and Related Accounts | 45 088.00 | 45 088.00 | | 45 088.00 |
8D Social Security and Other Social Organizations | 59 004.00 | 59 004.00 | | 59 004.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 9 391.00 | 9 391.00 | | 9 391.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 546.00 | 20 546.00 | | 20 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 570.00 | 36 470.00 | 7 100.00 | 43 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 447.00 | 399 447.00 | | 399 447.00 |
