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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 | 6 627.00 | | 6 627.00 | 6 627.00 |
BT Goods | 164 506.00 | | 164 506.00 | 164 506.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 16 893.00 | 171.00 | 16 721.00 | 16 893.00 |
BZ Other receivables | 49 764.00 | | 49 764.00 | 49 764.00 |
CF Cash and cash equivalents | 374 495.00 | | 374 495.00 | 374 495.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 615 140.00 | 171.00 | 614 969.00 | 615 140.00 |
CO Grand total (0 to V) | 633 161.00 | 171.00 | 632 990.00 | 633 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 968.00 | 3 000.00 | | 51 968.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 134 592.00 | 74 154.00 | | 134 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 771.00 | 60 751.00 | | 48 771.00 |
DL TOTAL (I) | 235 631.00 | 138 206.00 | | 235 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 5 807.00 | | 7 074.00 |
DX Trade payables and related accounts | 265 946.00 | 237 134.00 | | 265 946.00 |
DY Tax and social security liabilities | 89 836.00 | 47 207.00 | | 89 836.00 |
EA Other liabilities | 29 460.00 | 1 200.00 | | 29 460.00 |
EB Prepaid income (2) | 5 043.00 | 972.00 | | 5 043.00 |
EC TOTAL (IV) | 397 359.00 | 292 319.00 | | 397 359.00 |
EE Grand total (I to V) | 632 990.00 | 430 525.00 | | 632 990.00 |
EG Accrued income and payables due within one year | 397 359.00 | 292 319.00 | | 397 359.00 |
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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 | 265 946.00 | 265 946.00 | | 265 946.00 |
8C Staff and Related Accounts | 39 674.00 | 39 674.00 | | 39 674.00 |
8D Social Security and Other Social Organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 460.00 | 29 460.00 | | 29 460.00 |
8L Deferred income | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 18 021.00 | | | 18 021.00 |
UX Other trade receivables | 16 692.00 | | | 16 692.00 |
VA Doubtful or disputed receivables | 201.00 | | | 201.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VI Group and Associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VM Income taxes | 17 446.00 | | | 17 446.00 |
VP Miscellaneous | 8 577.00 | | | 8 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 463.00 | 12 463.00 | | 12 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 618.00 | | | 21 618.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 352.00 | 69 332.00 | 18 021.00 | 87 352.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 359.00 | 397 359.00 | | 397 359.00 |
