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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 | 2 884.00 | 885.00 | 1 999.00 | 2 884.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 32 884.00 | 885.00 | 31 999.00 | 32 884.00 |
BL Raw materials, supplies | 12 003.00 | | 12 003.00 | 12 003.00 |
BT Goods | 336 402.00 | | 336 402.00 | 336 402.00 |
BX Customers and related accounts | 20 473.00 | | 20 473.00 | 20 473.00 |
BZ Other receivables | 81 243.00 | | 81 243.00 | 81 243.00 |
CF Cash and cash equivalents | 141 415.00 | | 141 415.00 | 141 415.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 604 046.00 | | 604 046.00 | 604 046.00 |
CO Grand total (0 to V) | 636 930.00 | 885.00 | 636 045.00 | 636 930.00 |
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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 |
DH Retained earnings | -26 851.00 | -30 225.00 | | -26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 678.00 | 3 374.00 | | 22 678.00 |
DL TOTAL (I) | 3 827.00 | -18 851.00 | | 3 827.00 |
DX Trade payables and related accounts | 448 786.00 | 446 623.00 | | 448 786.00 |
DY Tax and social security liabilities | 126 678.00 | 136 305.00 | | 126 678.00 |
EA Other liabilities | 23 421.00 | 72 903.00 | | 23 421.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 632 218.00 | 689 164.00 | | 632 218.00 |
EE Grand total (I to V) | 636 045.00 | 670 313.00 | | 636 045.00 |
EG Accrued income and payables due within one year | 632 218.00 | 689 164.00 | | 632 218.00 |
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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 | 32 884.00 | | | 32 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 32 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884.00 | | | 2 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 404.00 | 669.00 | 189.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 669.00 | 189.00 | 404.00 |
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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 | 448 786.00 | 448 786.00 | | 448 786.00 |
8C Staff and Related Accounts | 63 671.00 | 63 671.00 | | 63 671.00 |
8D Social Security and Other Social Organizations | 40 891.00 | 40 891.00 | | 40 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 421.00 | 23 421.00 | | 23 421.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 20 473.00 | 20 473.00 | | 20 473.00 |
VB VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VM Income taxes | 23 256.00 | 23 256.00 | | 23 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 227.00 | 114 227.00 | 30 000.00 | 144 227.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 218.00 | 632 218.00 | | 632 218.00 |
