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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 316 252.00 | 75 970.00 | 240 282.00 | 316 252.00 |
BX Customers and related accounts | 254 622.00 | 14 137.00 | 240 485.00 | 254 622.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CF Cash and cash equivalents | 52 752.00 | | 52 752.00 | 52 752.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 644 292.00 | 90 107.00 | 554 186.00 | 644 292.00 |
CO Grand total (0 to V) | 646 692.00 | 90 107.00 | 556 586.00 | 646 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 817.00 | | | 26 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 095.00 | | | 62 095.00 |
DL TOTAL (I) | 141 013.00 | | | 141 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 388 797.00 | | | 388 797.00 |
DY Tax and social security liabilities | 25 072.00 | | | 25 072.00 |
EC TOTAL (IV) | 415 573.00 | | | 415 573.00 |
EE Grand total (I to V) | 556 586.00 | | | 556 586.00 |
EG Accrued income and payables due within one year | 415 573.00 | | | 415 573.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 50 526.00 | 25 444.00 | | 50 526.00 |
6T Receivables | 6 963.00 | 7 174.00 | | 6 963.00 |
7B Total provisions for depreciation | 57 489.00 | 32 618.00 | | 57 489.00 |
7C Grand total | 57 489.00 | 32 618.00 | | 57 489.00 |
UE of which provisions and reversals: - Operating | | 32 618.00 | | |
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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 | 388 797.00 | 98 666.00 | 290 131.00 | 388 797.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 239 093.00 | 239 093.00 | | 239 093.00 |
UY Staff and related accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
VA Doubtful or disputed receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
VB VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 688.00 | 275 288.00 | 2 400.00 | 277 688.00 |
VW VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 573.00 | 125 442.00 | 290 131.00 | 415 573.00 |
