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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BT Goods | 213 429.00 | | 213 429.00 | 213 429.00 |
BX Customers and related accounts | 8 162.00 | 532.00 | 7 630.00 | 8 162.00 |
BZ Other receivables | 79 685.00 | | 79 685.00 | 79 685.00 |
CF Cash and cash equivalents | 88 400.00 | | 88 400.00 | 88 400.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 398 115.00 | 532.00 | 397 582.00 | 398 115.00 |
CO Grand total (0 to V) | 406 115.00 | 532.00 | 405 582.00 | 406 115.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 662.00 | 54 214.00 | | 35 662.00 |
DH Retained earnings | | -30 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384.00 | 11 900.00 | | 8 384.00 |
DL TOTAL (I) | 52 846.00 | 44 462.00 | | 52 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 3 050.00 | | 2 776.00 |
DX Trade payables and related accounts | 279 235.00 | 218 080.00 | | 279 235.00 |
DY Tax and social security liabilities | 68 270.00 | 64 068.00 | | 68 270.00 |
EA Other liabilities | 997.00 | 907.00 | | 997.00 |
EB Prepaid income (2) | 1 458.00 | 1 180.00 | | 1 458.00 |
EC TOTAL (IV) | 352 737.00 | 287 286.00 | | 352 737.00 |
EE Grand total (I to V) | 405 582.00 | 331 748.00 | | 405 582.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | 532.00 | 663.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | 532.00 | 663.00 | 663.00 |
7C Grand total | 663.00 | 532.00 | 663.00 | 663.00 |
UE of which provisions and reversals: - Operating | | 532.00 | 663.00 | |
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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 | 279 235.00 | 279 235.00 | | 279 235.00 |
8C Staff and Related Accounts | 28 548.00 | 28 548.00 | | 28 548.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
8L Deferred income | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 7 576.00 | | | 7 576.00 |
UZ Social Security, other social security organizations | 1 382.00 | | | 1 382.00 |
VA Doubtful or disputed receivables | 587.00 | | | 587.00 |
VB VAT | 12 703.00 | | | 12 703.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VM Income taxes | 21 607.00 | | | 21 607.00 |
VP Miscellaneous | 12 635.00 | | | 12 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 323.00 | 18 323.00 | | 18 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 357.00 | | | 31 357.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 646.00 | 90 646.00 | 8 000.00 | 98 646.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 737.00 | 352 737.00 | | 352 737.00 |
