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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 | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 580.00 | | 580.00 | 580.00 |
BR Intermediate and finished products | 2 383.00 | | 2 383.00 | 2 383.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 062 763.00 | 4 034.00 | 1 058 729.00 | 1 062 763.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 069 535.00 | 4 034.00 | 1 065 501.00 | 1 069 535.00 |
CO Grand total (0 to V) | 1 070 115.00 | 4 034.00 | 1 066 081.00 | 1 070 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 332.00 | 24 332.00 | | 24 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 187.00 | 47 755.00 | | 73 187.00 |
DL TOTAL (I) | 130 519.00 | 105 088.00 | | 130 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | | | 5 662.00 |
DX Trade payables and related accounts | 826 854.00 | 431 660.00 | | 826 854.00 |
DY Tax and social security liabilities | 103 046.00 | 72 903.00 | | 103 046.00 |
EC TOTAL (IV) | 935 562.00 | 504 563.00 | | 935 562.00 |
EE Grand total (I to V) | 1 066 081.00 | 609 650.00 | | 1 066 081.00 |
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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 | 1 066.00 | | | 1 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486.00 | | | 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 486.00 | 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 486.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 486.00 | | 486.00 | 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | | 486.00 | 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 034.00 | | | 4 034.00 |
7B Total provisions for depreciation | 4 034.00 | | | 4 034.00 |
7C Grand total | 4 034.00 | | | 4 034.00 |
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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 | 826 854.00 | 826 854.00 | | 826 854.00 |
8D Social Security and Other Social Organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
8E Income Taxes | 12 937.00 | 12 937.00 | | 12 937.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 1 057 935.00 | | | 1 057 935.00 |
VA Doubtful or disputed receivables | 4 828.00 | | | 4 828.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 964.00 | 1 065 384.00 | 580.00 | 1 065 964.00 |
VW VAT | 80 285.00 | 80 285.00 | | 80 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 562.00 | 935 562.00 | | 935 562.00 |
