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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 160.00 | 1 160.00 | 1 320.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 17 170.00 | 160.00 | 17 010.00 | 17 170.00 |
BL Raw materials, supplies | | | | |
BT Goods | 115 580.00 | | 115 580.00 | 115 580.00 |
BX Customers and related accounts | 154 907.00 | | 154 907.00 | 154 907.00 |
BZ Other receivables | 127 014.00 | | 127 014.00 | 127 014.00 |
CF Cash and cash equivalents | 120 525.00 | | 120 525.00 | 120 525.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 518 865.00 | | 518 865.00 | 518 865.00 |
CO Grand total (0 to V) | 536 035.00 | 160.00 | 535 875.00 | 536 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -49 999.00 | -24 756.00 | | -49 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 527.00 | -25 243.00 | | 38 527.00 |
DL TOTAL (I) | 38 528.00 | 1.00 | | 38 528.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 8 506.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 295 089.00 | 132 620.00 | | 295 089.00 |
DY Tax and social security liabilities | 73 553.00 | 75 090.00 | | 73 553.00 |
EA Other liabilities | 128 373.00 | 126 940.00 | | 128 373.00 |
EC TOTAL (IV) | 497 348.00 | 343 246.00 | | 497 348.00 |
EE Grand total (I to V) | 535 875.00 | 343 247.00 | | 535 875.00 |
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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 | 27 500.00 | | 1 320.00 | 27 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 650.00 | 15 850.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 17 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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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 | 295 089.00 | 295 089.00 | | 295 089.00 |
8D Social Security and Other Social Organizations | 73 553.00 | 73 553.00 | | 73 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 373.00 | 128 373.00 | | 128 373.00 |
UT Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
UX Other trade receivables | 154 907.00 | 154 907.00 | | 154 907.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 014.00 | 127 014.00 | | 127 014.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 610.00 | 282 760.00 | 15 850.00 | 298 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 348.00 | 497 348.00 | | 497 348.00 |
