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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 332.00 | 1 064.00 | 267.00 | 1 332.00 |
BJ TOTAL (I) | 1 332.00 | 1 064.00 | 267.00 | 1 332.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 77 350.00 | | 77 350.00 | 77 350.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 247 340.00 | | 247 340.00 | 247 340.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 334 831.00 | | 334 831.00 | 334 831.00 |
CO Grand total (0 to V) | 336 164.00 | 1 064.00 | 335 099.00 | 336 164.00 |
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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 | 26 884.00 | 14 759.00 | | 26 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 636.00 | 13 133.00 | | 95 636.00 |
DL TOTAL (I) | 133 521.00 | 38 893.00 | | 133 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 047.00 | 28 500.00 | | 13 047.00 |
DX Trade payables and related accounts | 154 756.00 | 171 715.00 | | 154 756.00 |
DY Tax and social security liabilities | 26 017.00 | 35 981.00 | | 26 017.00 |
EA Other liabilities | 7 757.00 | 14 190.00 | | 7 757.00 |
EC TOTAL (IV) | 201 578.00 | 250 387.00 | | 201 578.00 |
EE Grand total (I to V) | 335 099.00 | 289 280.00 | | 335 099.00 |
EG Accrued income and payables due within one year | 201 578.00 | 250 387.00 | | 201 578.00 |
EI Including equity loans | 13 047.00 | | | 13 047.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | 1 332.00 | | 1 332.00 |
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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 | 620.00 | 444.00 | 1 064.00 | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 444.00 | 1 064.00 | 620.00 |
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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 | 154 756.00 | 154 756.00 | | 154 756.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 13 047.00 | 13 047.00 | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646.00 | 8 646.00 | | 8 646.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 578.00 | 201 578.00 | | 201 578.00 |
