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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 185.00 | 4 191.00 | 7 994.00 | 12 185.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 16 285.00 | 4 191.00 | 12 094.00 | 16 285.00 |
BT Goods | 379 637.00 | | 379 637.00 | 379 637.00 |
BV Advances and down payments on orders | 39 818.00 | | 39 818.00 | 39 818.00 |
BX Customers and related accounts | 84 523.00 | | 84 523.00 | 84 523.00 |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 58 452.00 | | 58 452.00 | 58 452.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 584 204.00 | | 584 204.00 | 584 204.00 |
CO Grand total (0 to V) | 600 489.00 | 4 191.00 | 596 298.00 | 600 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -36 923.00 | | | -36 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 659.00 | | | 11 659.00 |
DL TOTAL (I) | 34 736.00 | | | 34 736.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | | | 22 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | | | 1 738.00 |
DW Advances and down payments received on current orders | 15 477.00 | | | 15 477.00 |
DX Trade payables and related accounts | 392 924.00 | | | 392 924.00 |
DY Tax and social security liabilities | 129 378.00 | | | 129 378.00 |
EC TOTAL (IV) | 561 562.00 | | | 561 562.00 |
EE Grand total (I to V) | 596 298.00 | | | 596 298.00 |
EG Accrued income and payables due within one year | 561 562.00 | | | 561 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 046.00 | | | 22 046.00 |
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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 | 16 200.00 | | 2 222.00 | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 137.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 16 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | 2 085.00 | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 137.00 | 6 100.00 |
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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 | 762.00 | 3 429.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 3 429.00 | | 762.00 |
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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 | 392 924.00 | 392 924.00 | | 392 924.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 84 523.00 | 84 523.00 | | 84 523.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 22 046.00 | 22 046.00 | | 22 046.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 845.00 | 14 845.00 | | 14 845.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 398.00 | 106 298.00 | 4 100.00 | 110 398.00 |
VW VAT | 124 681.00 | 124 681.00 | | 124 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 085.00 | 546 085.00 | | 546 085.00 |
