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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BT Goods | 319 484.00 | 75 970.00 | 243 514.00 | 319 484.00 |
BX Customers and related accounts | 260 060.00 | 14 137.00 | 245 924.00 | 260 060.00 |
BZ Other receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
CF Cash and cash equivalents | 137 739.00 | | 137 739.00 | 137 739.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 730 742.00 | 90 107.00 | 640 636.00 | 730 742.00 |
CO Grand total (0 to V) | 740 642.00 | 90 107.00 | 650 536.00 | 740 642.00 |
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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) | 3 205.00 | | | 3 205.00 |
DH Retained earnings | 85 808.00 | | | 85 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 148.00 | | | 66 148.00 |
DL TOTAL (I) | 207 161.00 | | | 207 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 408 133.00 | | | 408 133.00 |
DY Tax and social security liabilities | 33 307.00 | | | 33 307.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 443 375.00 | | | 443 375.00 |
EE Grand total (I to V) | 650 536.00 | | | 650 536.00 |
EG Accrued income and payables due within one year | 443 375.00 | | | 443 375.00 |
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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 | | 7 500.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 7 500.00 | 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 | 75 970.00 | | | 75 970.00 |
6T Receivables | 14 137.00 | | | 14 137.00 |
7B Total provisions for depreciation | 90 107.00 | | | 90 107.00 |
7C Grand total | 90 107.00 | | | 90 107.00 |
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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 | 408 133.00 | 408 133.00 | | 408 133.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 244 531.00 | 244 531.00 | | 244 531.00 |
VA Doubtful or disputed receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
VB VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 420.00 | 273 520.00 | 9 900.00 | 283 420.00 |
VW VAT | 22 307.00 | 22 307.00 | | 22 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 375.00 | 443 375.00 | | 443 375.00 |
