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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 | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 9 185.00 | | 9 185.00 | 9 185.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BT Goods | 313 070.00 | | 313 070.00 | 313 070.00 |
BX Customers and related accounts | 36 613.00 | | 36 613.00 | 36 613.00 |
BZ Other receivables | 301 109.00 | | 301 109.00 | 301 109.00 |
CF Cash and cash equivalents | 670 295.00 | | 670 295.00 | 670 295.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 1 343 445.00 | | 1 343 445.00 | 1 343 445.00 |
CO Grand total (0 to V) | 1 352 630.00 | | 1 352 630.00 | 1 352 630.00 |
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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 | | 1 000.00 |
DG Other reserves | 184 635.00 | 24 468.00 | | 184 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 151.00 | 160 167.00 | | 102 151.00 |
DL TOTAL (I) | 297 787.00 | 195 635.00 | | 297 787.00 |
DX Trade payables and related accounts | 785 079.00 | 756 480.00 | | 785 079.00 |
DY Tax and social security liabilities | 207 785.00 | 249 086.00 | | 207 785.00 |
EA Other liabilities | 61 979.00 | 173 763.00 | | 61 979.00 |
EC TOTAL (IV) | 1 054 843.00 | 1 179 330.00 | | 1 054 843.00 |
EE Grand total (I to V) | 1 352 630.00 | 1 374 965.00 | | 1 352 630.00 |
EG Accrued income and payables due within one year | 1 054 843.00 | 1 179 330.00 | | 1 054 843.00 |
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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 | 9 185.00 | | | 9 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 9 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 785 079.00 | 785 079.00 | | 785 079.00 |
8C Staff and Related Accounts | 73 097.00 | 73 097.00 | | 73 097.00 |
8D Social Security and Other Social Organizations | 75 260.00 | 75 260.00 | | 75 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 979.00 | 61 979.00 | | 61 979.00 |
UT Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
UX Other trade receivables | 36 613.00 | 36 613.00 | | 36 613.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VM Income taxes | 8 537.00 | 8 537.00 | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 428.00 | 59 428.00 | | 59 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 099.00 | 272 099.00 | | 272 099.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 079.00 | 351 894.00 | 9 185.00 | 361 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 843.00 | 1 054 843.00 | | 1 054 843.00 |
