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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 | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 7 955.00 | | 7 955.00 | 7 955.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BT Goods | 215 172.00 | | 215 172.00 | 215 172.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 52 174.00 | 111.00 | 52 063.00 | 52 174.00 |
BZ Other receivables | 59 895.00 | | 59 895.00 | 59 895.00 |
CF Cash and cash equivalents | 35 384.00 | | 35 384.00 | 35 384.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 364 994.00 | 111.00 | 364 884.00 | 364 994.00 |
CO Grand total (0 to V) | 372 949.00 | 111.00 | 372 839.00 | 372 949.00 |
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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 |
DH Retained earnings | -1 443.00 | | | -1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 959.00 | -1 443.00 | | 57 959.00 |
DL TOTAL (I) | 59 516.00 | 1 557.00 | | 59 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 787.00 | | 787.00 |
DX Trade payables and related accounts | 217 217.00 | 242 288.00 | | 217 217.00 |
DY Tax and social security liabilities | 68 852.00 | 64 672.00 | | 68 852.00 |
EA Other liabilities | 26 466.00 | 19 768.00 | | 26 466.00 |
EC TOTAL (IV) | 313 323.00 | 327 514.00 | | 313 323.00 |
EE Grand total (I to V) | 372 839.00 | 329 071.00 | | 372 839.00 |
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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 | 7 610.00 | 345.00 | | 7 610.00 |
I3 DECREASES Total Financial Fixed Assets | 7 955.00 | | | 7 955.00 |
I4 DECREASES Grand Total | 7 955.00 | | | 7 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | 345.00 | | 7 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | 111.00 | 156.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | 111.00 | 156.00 | 156.00 |
7C Grand total | 156.00 | 111.00 | 156.00 | 156.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111.00 | 156.00 | |
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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 | 217 217.00 | 217 217.00 | | 217 217.00 |
8C Staff and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8D Social Security and Other Social Organizations | 16 110.00 | 16 110.00 | | 16 110.00 |
8E Income Taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 466.00 | 26 466.00 | | 26 466.00 |
UT Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
UX Other trade receivables | 52 052.00 | 52 052.00 | | 52 052.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 373.00 | 56 373.00 | | 56 373.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 864.00 | 112 909.00 | 7 955.00 | 120 864.00 |
VW VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 323.00 | 313 323.00 | | 313 323.00 |
