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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 615.00 | | 7 615.00 | 7 615.00 |
BL Raw materials, supplies | 8 261.00 | | 8 261.00 | 8 261.00 |
BT Goods | 156 897.00 | | 156 897.00 | 156 897.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 16 039.00 | 359.00 | 15 680.00 | 16 039.00 |
BZ Other receivables | 57 534.00 | | 57 534.00 | 57 534.00 |
CF Cash and cash equivalents | 236 500.00 | | 236 500.00 | 236 500.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 478 420.00 | 359.00 | 478 061.00 | 478 420.00 |
CO Grand total (0 to V) | 486 035.00 | 359.00 | 485 676.00 | 486 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 89 585.00 | | | 89 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 167.00 | 89 885.00 | | 81 167.00 |
DL TOTAL (I) | 174 052.00 | 92 885.00 | | 174 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 261 487.00 | 268 011.00 | | 261 487.00 |
DY Tax and social security liabilities | 49 981.00 | 80 071.00 | | 49 981.00 |
EA Other liabilities | | 4 499.00 | | |
EC TOTAL (IV) | 311 624.00 | 352 737.00 | | 311 624.00 |
EE Grand total (I to V) | 485 676.00 | 445 622.00 | | 485 676.00 |
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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 | 7 615.00 | | | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 7 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | 359.00 | 403.00 | 403.00 |
7B Total provisions for depreciation | 403.00 | 359.00 | 403.00 | 403.00 |
7C Grand total | 403.00 | 359.00 | 403.00 | 403.00 |
UE of which provisions and reversals: - Operating | | 359.00 | 403.00 | |
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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 | 261 487.00 | 261 487.00 | | 261 487.00 |
8C Staff and Related Accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 15 203.00 | | | 15 203.00 |
VA Doubtful or disputed receivables | 837.00 | | | 837.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 20 538.00 | | | 20 538.00 |
VP Miscellaneous | 11 799.00 | | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 034.00 | 16 034.00 | | 16 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 159.00 | | | 22 159.00 |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 310.00 | 76 710.00 | 7 600.00 | 84 310.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 624.00 | 311 624.00 | | 311 624.00 |
