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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 330.00 | 16 478.00 | 23 852.00 | 40 330.00 |
AT Other tangible assets | 66 774.00 | 40 099.00 | 26 675.00 | 66 774.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 112 104.00 | 56 577.00 | 55 526.00 | 112 104.00 |
BT Goods | 375 349.00 | | 375 349.00 | 375 349.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 250 053.00 | | 250 053.00 | 250 053.00 |
BZ Other receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
CF Cash and cash equivalents | 60 168.00 | | 60 168.00 | 60 168.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 716 083.00 | | 716 083.00 | 716 083.00 |
CO Grand total (0 to V) | 828 186.00 | 56 577.00 | 771 609.00 | 828 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 784.00 | | | 9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | | | -3 697.00 |
DL TOTAL (I) | 512 087.00 | | | 512 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 212 804.00 | | | 212 804.00 |
DY Tax and social security liabilities | 45 901.00 | | | 45 901.00 |
EC TOTAL (IV) | 259 522.00 | | | 259 522.00 |
EE Grand total (I to V) | 771 609.00 | | | 771 609.00 |
EG Accrued income and payables due within one year | 259 522.00 | | | 259 522.00 |
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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 | 116 188.00 | | 215.00 | 116 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 112 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 107 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 188.00 | | 215.00 | 111 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 39 573.00 | 20 312.00 | 3 308.00 | 39 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 573.00 | 20 312.00 | 3 308.00 | 39 573.00 |
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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 | 212 803.00 | 212 803.00 | | 212 803.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 28 537.00 | 28 537.00 | | 28 537.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 250 053.00 | | | 250 053.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VC Group and associates | 9 207.00 | | | 9 207.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VS Prepaid expenses | 11 197.00 | | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 016.00 | 277 016.00 | 5 000.00 | 282 016.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 521.00 | 259 521.00 | | 259 521.00 |
