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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 | 299.00 | 299.00 | | 299.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 2 978.00 | 299.00 | 2 679.00 | 2 978.00 |
BT Goods | 491 610.00 | | 491 610.00 | 491 610.00 |
BX Customers and related accounts | 35 563.00 | 5 000.00 | 30 563.00 | 35 563.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 4 713.00 | | 4 713.00 | 4 713.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 540 384.00 | 5 000.00 | 535 384.00 | 540 384.00 |
CO Grand total (0 to V) | 543 362.00 | 5 299.00 | 538 063.00 | 543 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 500.00 | 278 500.00 | | 278 500.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DH Retained earnings | -13 637.00 | -29 074.00 | | -13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 407.00 | 15 437.00 | | 90 407.00 |
DL TOTAL (I) | 394 894.00 | 304 488.00 | | 394 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 6 758.00 | | 8 976.00 |
DW Advances and down payments received on current orders | | 33 500.00 | | |
DX Trade payables and related accounts | 53 962.00 | 43 431.00 | | 53 962.00 |
DY Tax and social security liabilities | 62 169.00 | 13 890.00 | | 62 169.00 |
EA Other liabilities | 18 062.00 | 12 000.00 | | 18 062.00 |
EC TOTAL (IV) | 143 168.00 | 109 579.00 | | 143 168.00 |
EE Grand total (I to V) | 538 063.00 | 414 066.00 | | 538 063.00 |
EG Accrued income and payables due within one year | 143 168.00 | 109 579.00 | | 143 168.00 |
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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 | 2 978.00 | | | 2 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299.00 | | | 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | | | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 53 962.00 | 53 962.00 | | 53 962.00 |
8C Staff and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8E Income Taxes | 34 864.00 | 34 864.00 | | 34 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 062.00 | 18 062.00 | | 18 062.00 |
UT Other financial assets | 2 679.00 | | | 2 679.00 |
UX Other trade receivables | 29 563.00 | | | 29 563.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 8 976.00 | 8 976.00 | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 7 907.00 | | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 740.00 | 46 740.00 | | 46 740.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 168.00 | 143 168.00 | | 143 168.00 |
