| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 615.00 | | 7 615.00 | 7 615.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BT Goods | 217 304.00 | | 217 304.00 | 217 304.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 10 019.00 | 57.00 | 9 962.00 | 10 019.00 |
BZ Other receivables | 55 489.00 | | 55 489.00 | 55 489.00 |
CF Cash and cash equivalents | 49 002.00 | | 49 002.00 | 49 002.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 345 994.00 | 57.00 | 345 938.00 | 345 994.00 |
CO Grand total (0 to V) | 353 609.00 | 57.00 | 353 553.00 | 353 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -13 334.00 | -40 523.00 | | -13 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 415.00 | 27 189.00 | | 40 415.00 |
DL TOTAL (I) | 35 331.00 | -5 084.00 | | 35 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 259 487.00 | 228 172.00 | | 259 487.00 |
DY Tax and social security liabilities | 56 086.00 | 59 520.00 | | 56 086.00 |
EA Other liabilities | 589.00 | 741.00 | | 589.00 |
EB Prepaid income (2) | 1 824.00 | 1 613.00 | | 1 824.00 |
EC TOTAL (IV) | 318 222.00 | 326 968.00 | | 318 222.00 |
EE Grand total (I to V) | 353 553.00 | 321 884.00 | | 353 553.00 |
EG Accrued income and payables due within one year | 1.00 | 326 968.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 639.00 | | |
| |
| 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 | 7 615.00 | | | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 7 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | 57.00 | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | 57.00 | 504.00 | 504.00 |
7C Grand total | 504.00 | 57.00 | 504.00 | 504.00 |
| |
| 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 | 259 487.00 | 259 487.00 | | 259 487.00 |
8C Staff and Related Accounts | 26 620.00 | 26 620.00 | | 26 620.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 9 956.00 | 9 956.00 | | 9 956.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 9 596.00 | 9 596.00 | | 9 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 140.00 | 14 140.00 | | 14 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 037.00 | 43 037.00 | | 43 037.00 |
VS Prepaid expenses | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 276.00 | 71 676.00 | 7 600.00 | 79 276.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 222.00 | 318 222.00 | | 318 222.00 |
