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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 | 18 021.00 | | 18 021.00 | 18 021.00 |
BJ TOTAL (I) | 18 021.00 | | 18 021.00 | 18 021.00 |
BL Raw materials, supplies | 6 274.00 | | 6 274.00 | 6 274.00 |
BT Goods | 172 691.00 | | 172 691.00 | 172 691.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 15 425.00 | 127.00 | 15 298.00 | 15 425.00 |
BZ Other receivables | 36 345.00 | | 36 345.00 | 36 345.00 |
CF Cash and cash equivalents | 178 550.00 | | 178 550.00 | 178 550.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 412 631.00 | 127.00 | 412 504.00 | 412 631.00 |
CO Grand total (0 to V) | 430 652.00 | 127.00 | 430 525.00 | 430 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 74 154.00 | 38 504.00 | | 74 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 751.00 | 35 651.00 | | 60 751.00 |
DL TOTAL (I) | 138 206.00 | 77 454.00 | | 138 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 3 295.00 | | 5 807.00 |
DX Trade payables and related accounts | 237 134.00 | 211 502.00 | | 237 134.00 |
DY Tax and social security liabilities | 47 207.00 | 53 636.00 | | 47 207.00 |
EA Other liabilities | 1 200.00 | 281.00 | | 1 200.00 |
EB Prepaid income (2) | 972.00 | 666.00 | | 972.00 |
EC TOTAL (IV) | 292 319.00 | 269 380.00 | | 292 319.00 |
EE Grand total (I to V) | 430 525.00 | 346 834.00 | | 430 525.00 |
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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 | 18 021.00 | | | 18 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 021.00 | |
I4 DECREASES Grand Total | | | 18 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 021.00 | | | 18 021.00 |
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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 | 237 134.00 | 237 134.00 | | 237 134.00 |
8C Staff and Related Accounts | 18 857.00 | 18 857.00 | | 18 857.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 18 021.00 | | | 18 021.00 |
UX Other trade receivables | 15 286.00 | | | 15 286.00 |
VA Doubtful or disputed receivables | 139.00 | | | 139.00 |
VB VAT | 10 782.00 | | | 10 782.00 |
VI Group and Associates | 5 807.00 | 5 807.00 | | 5 807.00 |
VM Income taxes | 64.00 | | | 64.00 |
VP Miscellaneous | 7 184.00 | | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 728.00 | 11 728.00 | | 11 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 315.00 | | | 18 315.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 801.00 | 54 780.00 | 18 021.00 | 72 801.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 319.00 | 292 319.00 | | 292 319.00 |
