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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 4 829.00 | 3 171.00 | 8 000.00 |
AT Other tangible assets | 9 399.00 | 7 808.00 | 1 591.00 | 9 399.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 18 799.00 | 12 637.00 | 6 162.00 | 18 799.00 |
BT Goods | 106 033.00 | 11 265.00 | 94 768.00 | 106 033.00 |
BX Customers and related accounts | 369 760.00 | | 369 760.00 | 369 760.00 |
BZ Other receivables | 133 797.00 | | 133 797.00 | 133 797.00 |
CF Cash and cash equivalents | 75 817.00 | | 75 817.00 | 75 817.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 689 468.00 | 11 265.00 | 678 202.00 | 689 468.00 |
CO Grand total (0 to V) | 708 267.00 | 23 902.00 | 684 364.00 | 708 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 824.00 | | | 91 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 073.00 | | | 67 073.00 |
DL TOTAL (I) | 167 697.00 | | | 167 697.00 |
DX Trade payables and related accounts | 293 368.00 | | | 293 368.00 |
DY Tax and social security liabilities | 143 061.00 | | | 143 061.00 |
EA Other liabilities | 80 239.00 | | | 80 239.00 |
EC TOTAL (IV) | 516 668.00 | | | 516 668.00 |
EE Grand total (I to V) | 684 364.00 | | | 684 364.00 |
EG Accrued income and payables due within one year | 516 668.00 | | | 516 668.00 |
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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 | 21 823.00 | | 1 500.00 | 21 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 18 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 17 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 523.00 | | | 20 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 500.00 | 1 300.00 |
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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 | 14 355.00 | 1 407.00 | 3 125.00 | 14 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 355.00 | 1 407.00 | 3 125.00 | 14 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 626.00 | 11 265.00 | 7 626.00 | 7 626.00 |
7B Total provisions for depreciation | 7 626.00 | 11 265.00 | 7 626.00 | 7 626.00 |
7C Grand total | 7 626.00 | 11 265.00 | 7 626.00 | 7 626.00 |
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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 | 293 368.00 | 293 368.00 | | 293 368.00 |
8C Staff and Related Accounts | 45 493.00 | 45 493.00 | | 45 493.00 |
8D Social Security and Other Social Organizations | 63 280.00 | 63 280.00 | | 63 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 239.00 | 80 239.00 | | 80 239.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 369 760.00 | | | 369 760.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 34 030.00 | | | 34 030.00 |
VM Income taxes | 32 939.00 | | | 32 939.00 |
VN Other taxes, similar payments | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 379.00 | | | 65 379.00 |
VS Prepaid expenses | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 018.00 | 507 618.00 | 1 400.00 | 509 018.00 |
VW VAT | 33 281.00 | 33 281.00 | | 33 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 668.00 | 516 668.00 | | 516 668.00 |
