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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 16.00 | 6 984.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 16.00 | 6 984.00 | 7 000.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BT Goods | 259 614.00 | | 259 614.00 | 259 614.00 |
BV Advances and down payments on orders | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 115 844.00 | | 115 844.00 | 115 844.00 |
BZ Other receivables | 31 311.00 | | 31 311.00 | 31 311.00 |
CD Marketable securities | 20 035.00 | | 20 035.00 | 20 035.00 |
CF Cash and cash equivalents | 14 483.00 | | 14 483.00 | 14 483.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 524 004.00 | | 524 004.00 | 524 004.00 |
CO Grand total (0 to V) | 531 004.00 | 16.00 | 530 989.00 | 531 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 253 678.00 | | | 253 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 743.00 | | | 46 743.00 |
DL TOTAL (I) | 309 221.00 | | | 309 221.00 |
DU Loans and Debts from Credit Institutions (3) | 138 917.00 | | | 138 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | | | 30 050.00 |
DX Trade payables and related accounts | 36 613.00 | | | 36 613.00 |
DY Tax and social security liabilities | 16 187.00 | | | 16 187.00 |
EC TOTAL (IV) | 221 767.00 | | | 221 767.00 |
EE Grand total (I to V) | 530 989.00 | | | 530 989.00 |
EG Accrued income and payables due within one year | 221 767.00 | | | 221 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 584.00 | | | 137 584.00 |
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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 | | | 7 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
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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 | | 16.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16.00 | | |
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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 | 36 613.00 | 36 613.00 | | 36 613.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8E Income Taxes | 5 671.00 | 5 671.00 | | 5 671.00 |
UX Other trade receivables | 115 844.00 | 115 844.00 | | 115 844.00 |
VB VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 8 917.00 | 8 917.00 | | 8 917.00 |
VI Group and Associates | 30 050.00 | 30 050.00 | | 30 050.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 153 025.00 | | | 153 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 731.00 | 149 731.00 | | 149 731.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 767.00 | 221 767.00 | | 221 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
