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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 | 3 802.00 | 647.00 | 3 155.00 | 3 802.00 |
BJ TOTAL (I) | 3 802.00 | 647.00 | 3 155.00 | 3 802.00 |
BT Goods | 158 780.00 | | 158 780.00 | 158 780.00 |
BX Customers and related accounts | 22 456.00 | | 22 456.00 | 22 456.00 |
BZ Other receivables | 100 487.00 | | 100 487.00 | 100 487.00 |
CF Cash and cash equivalents | 115 963.00 | | 115 963.00 | 115 963.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 398 016.00 | | 398 016.00 | 398 016.00 |
CO Grand total (0 to V) | 401 818.00 | 647.00 | 401 171.00 | 401 818.00 |
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| 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 |
DH Retained earnings | 23 575.00 | | | 23 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 604.00 | 24 075.00 | | 21 604.00 |
DL TOTAL (I) | 50 678.00 | 29 075.00 | | 50 678.00 |
DX Trade payables and related accounts | 213 216.00 | 56 725.00 | | 213 216.00 |
DY Tax and social security liabilities | 137 276.00 | 33 178.00 | | 137 276.00 |
EC TOTAL (IV) | 350 492.00 | 89 903.00 | | 350 492.00 |
EE Grand total (I to V) | 401 171.00 | 118 978.00 | | 401 171.00 |
EG Accrued income and payables due within one year | 350 492.00 | 89 903.00 | | 350 492.00 |
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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 | 1 108.00 | | 2 695.00 | 1 108.00 |
I4 DECREASES Grand Total | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 2 695.00 | 1 108.00 |
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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 | 229.00 | 418.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 418.00 | | 229.00 |
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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 | 213 216.00 | 213 216.00 | | 213 216.00 |
8C Staff and Related Accounts | 31 159.00 | 31 159.00 | | 31 159.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 22 456.00 | 22 456.00 | | 22 456.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 86 773.00 | 86 773.00 | | 86 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 272.00 | 123 272.00 | | 123 272.00 |
VW VAT | 95 977.00 | 95 977.00 | | 95 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 492.00 | 350 492.00 | | 350 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
