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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 | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BT Goods | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 102 134.00 | | 102 134.00 | 102 134.00 |
BZ Other receivables | 272 423.00 | | 272 423.00 | 272 423.00 |
CF Cash and cash equivalents | 52 849.00 | | 52 849.00 | 52 849.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 442 198.00 | | 442 198.00 | 442 198.00 |
CN Currency translation adjustments (V) | 1 608.00 | | 1 608.00 | 1 608.00 |
CO Grand total (0 to V) | 443 831.00 | | 443 831.00 | 443 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 955.00 | | | -25 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 737.00 | -25 955.00 | | 57 737.00 |
DL TOTAL (I) | 41 782.00 | -15 955.00 | | 41 782.00 |
DP Provisions for Risks | 1 608.00 | | | 1 608.00 |
DR TOTAL (IV) | 1 608.00 | | | 1 608.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 158.00 | | |
DW Advances and down payments received on current orders | | 36 178.00 | | |
DX Trade payables and related accounts | 383 486.00 | | | 383 486.00 |
DY Tax and social security liabilities | 12 963.00 | 7 888.00 | | 12 963.00 |
EA Other liabilities | 977.00 | 2 058.00 | | 977.00 |
EC TOTAL (IV) | 397 675.00 | 50 283.00 | | 397 675.00 |
ED (V) | 2 766.00 | | | 2 766.00 |
EE Grand total (I to V) | 443 831.00 | 34 327.00 | | 443 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 608.00 | | |
7C Grand total | | 1 608.00 | | |
UE of which provisions and reversals: - Operating | | 1 608.00 | | |
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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 | 383 486.00 | 383 486.00 | | 383 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 102 134.00 | | | 102 134.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 272 423.00 | | | 272 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 963.00 | 12 963.00 | | 12 963.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 364.00 | 379 339.00 | 25.00 | 379 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 675.00 | 397 675.00 | | 397 675.00 |
