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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 201 022.00 | | 201 022.00 | 201 022.00 |
BX Customers and related accounts | 23 634.00 | | 23 634.00 | 23 634.00 |
BZ Other receivables | 33 523.00 | | 33 523.00 | 33 523.00 |
CF Cash and cash equivalents | 172 510.00 | | 172 510.00 | 172 510.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 439 511.00 | | 439 511.00 | 439 511.00 |
CO Grand total (0 to V) | 446 511.00 | | 446 511.00 | 446 511.00 |
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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) | 393.00 | | | 393.00 |
DG Other reserves | 7 466.00 | | | 7 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | 7 859.00 | | 24 360.00 |
DL TOTAL (I) | 42 219.00 | 17 859.00 | | 42 219.00 |
DQ Provisions for Expenses | 3 486.00 | | | 3 486.00 |
DR TOTAL (IV) | 3 486.00 | | | 3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 291 999.00 | 146 255.00 | | 291 999.00 |
DY Tax and social security liabilities | 67 875.00 | 20 616.00 | | 67 875.00 |
EA Other liabilities | 40 004.00 | 6 739.00 | | 40 004.00 |
EC TOTAL (IV) | 400 806.00 | 173 610.00 | | 400 806.00 |
EE Grand total (I to V) | 446 511.00 | 191 469.00 | | 446 511.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 291 999.00 | 291 999.00 | | 291 999.00 |
8C Staff and Related Accounts | 19 938.00 | 19 938.00 | | 19 938.00 |
8D Social Security and Other Social Organizations | 40 149.00 | 40 149.00 | | 40 149.00 |
8E Income Taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 004.00 | 40 004.00 | | 40 004.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 23 634.00 | 23 634.00 | | 23 634.00 |
UY Staff and related accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
UZ Social Security, other social security organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 980.00 | 65 980.00 | 7 000.00 | 72 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 806.00 | 400 806.00 | | 400 806.00 |
