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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 | 4 439.00 | | 4 439.00 | 4 439.00 |
BT Goods | 205 200.00 | | 205 200.00 | 205 200.00 |
BX Customers and related accounts | 11 422.00 | | 11 422.00 | 11 422.00 |
BZ Other receivables | 81 291.00 | | 81 291.00 | 81 291.00 |
CF Cash and cash equivalents | 70 476.00 | | 70 476.00 | 70 476.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 376 619.00 | | 376 619.00 | 376 619.00 |
CO Grand total (0 to V) | 384 619.00 | | 384 619.00 | 384 619.00 |
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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 | 44 046.00 | 35 662.00 | | 44 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 285.00 | 8 384.00 | | -19 285.00 |
DL TOTAL (I) | 33 561.00 | 52 846.00 | | 33 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 2 776.00 | | 2 499.00 |
DX Trade payables and related accounts | 282 711.00 | 279 235.00 | | 282 711.00 |
DY Tax and social security liabilities | 62 908.00 | 68 270.00 | | 62 908.00 |
EA Other liabilities | 929.00 | 997.00 | | 929.00 |
EB Prepaid income (2) | 2 011.00 | 1 458.00 | | 2 011.00 |
EC TOTAL (IV) | 351 058.00 | 352 737.00 | | 351 058.00 |
EE Grand total (I to V) | 384 619.00 | 405 582.00 | | 384 619.00 |
EG Accrued income and payables due within one year | 351 058.00 | 352 737.00 | | 351 058.00 |
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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 | 532.00 | | 532.00 | 532.00 |
7B Total provisions for depreciation | 532.00 | | 532.00 | 532.00 |
7C Grand total | 532.00 | | 532.00 | 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 532.00 | |
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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 | 282 711.00 | 282 711.00 | | 282 711.00 |
8C Staff and Related Accounts | 27 830.00 | 27 830.00 | | 27 830.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 11 422.00 | 11 422.00 | | 11 422.00 |
VB VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VM Income taxes | 13 757.00 | 13 757.00 | | 13 757.00 |
VP Miscellaneous | 11 009.00 | 11 009.00 | | 11 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 052.00 | 19 052.00 | | 19 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 824.00 | 40 824.00 | | 40 824.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 504.00 | 96 504.00 | 8 000.00 | 104 504.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 057.00 | 351 057.00 | | 351 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
