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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 | 930.00 | 200.00 | 730.00 | 930.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 930.00 | 200.00 | 7 730.00 | 7 930.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BT Goods | 163 839.00 | | 163 839.00 | 163 839.00 |
BX Customers and related accounts | 11 350.00 | | 11 350.00 | 11 350.00 |
BZ Other receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
CF Cash and cash equivalents | 251 352.00 | | 251 352.00 | 251 352.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 453 503.00 | | 453 503.00 | 453 503.00 |
CO Grand total (0 to V) | 461 433.00 | 200.00 | 461 234.00 | 461 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 958.00 | | | 71 958.00 |
DL TOTAL (I) | 81 958.00 | | | 81 958.00 |
DX Trade payables and related accounts | 208 951.00 | | | 208 951.00 |
DY Tax and social security liabilities | 151 530.00 | | | 151 530.00 |
EA Other liabilities | 18 794.00 | | | 18 794.00 |
EC TOTAL (IV) | 379 276.00 | | | 379 276.00 |
EE Grand total (I to V) | 461 234.00 | | | 461 234.00 |
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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 | | | 8 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 930.00 | 7 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 930.00 | |
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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 | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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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 | 208 951.00 | 208 951.00 | | 208 951.00 |
8C Staff and Related Accounts | 61 604.00 | 61 604.00 | | 61 604.00 |
8D Social Security and Other Social Organizations | 39 906.00 | 39 906.00 | | 39 906.00 |
8E Income Taxes | 23 951.00 | 23 951.00 | | 23 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 794.00 | 18 794.00 | | 18 794.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 11 350.00 | 11 350.00 | | 11 350.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 264.00 | 23 264.00 | | 23 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 943.00 | 17 943.00 | | 17 943.00 |
VS Prepaid expenses | 5 629.00 | 5 629.00 | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 259.00 | 36 259.00 | 7 000.00 | 43 259.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 276.00 | 379 276.00 | | 379 276.00 |
