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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 | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 7 545.00 | | 7 545.00 | 7 545.00 |
BT Goods | 127 838.00 | | 127 838.00 | 127 838.00 |
BX Customers and related accounts | 14 461.00 | | 14 461.00 | 14 461.00 |
BZ Other receivables | 21 110.00 | | 21 110.00 | 21 110.00 |
CF Cash and cash equivalents | 300 125.00 | | 300 125.00 | 300 125.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 467 374.00 | | 467 374.00 | 467 374.00 |
CO Grand total (0 to V) | 474 920.00 | | 474 920.00 | 474 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 631.00 | 34 195.00 | | 54 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 788.00 | 20 435.00 | | 89 788.00 |
DL TOTAL (I) | 146 619.00 | 56 831.00 | | 146 619.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 379.00 | | 30.00 |
DX Trade payables and related accounts | 272 950.00 | 194 155.00 | | 272 950.00 |
DY Tax and social security liabilities | 54 781.00 | 46 318.00 | | 54 781.00 |
EA Other liabilities | 538.00 | 898.00 | | 538.00 |
EC TOTAL (IV) | 328 300.00 | 241 752.00 | | 328 300.00 |
EE Grand total (I to V) | 474 920.00 | 298 583.00 | | 474 920.00 |
EG Accrued income and payables due within one year | 328 300.00 | 241 752.00 | | 328 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 379.00 | | 30.00 |
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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 | 7 896.00 | | | 7 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 7 546.00 | |
I4 DECREASES Grand Total | | 350.00 | 7 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896.00 | | | 7 896.00 |
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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 | 272 950.00 | 272 950.00 | | 272 950.00 |
8D Social Security and Other Social Organizations | 54 781.00 | 54 781.00 | | 54 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 14 462.00 | 14 462.00 | | 14 462.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 110.00 | 21 110.00 | | 21 110.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 957.00 | 39 411.00 | 7 546.00 | 46 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 301.00 | 328 301.00 | | 328 301.00 |
