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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 | 1 917.00 | 438.00 | 1 479.00 | 1 917.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 8 917.00 | 438.00 | 8 479.00 | 8 917.00 |
BT Goods | 224 962.00 | | 224 962.00 | 224 962.00 |
BX Customers and related accounts | 17 528.00 | 1 312.00 | 16 216.00 | 17 528.00 |
BZ Other receivables | 53 594.00 | | 53 594.00 | 53 594.00 |
CF Cash and cash equivalents | 322 545.00 | | 322 545.00 | 322 545.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 621 586.00 | 1 312.00 | 620 274.00 | 621 586.00 |
CO Grand total (0 to V) | 630 503.00 | 1 751.00 | 628 753.00 | 630 503.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 392.00 | | | 17 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 238.00 | 18 392.00 | | 98 238.00 |
DL TOTAL (I) | 126 631.00 | 28 392.00 | | 126 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 368 316.00 | 360 140.00 | | 368 316.00 |
DY Tax and social security liabilities | 131 056.00 | 98 818.00 | | 131 056.00 |
EC TOTAL (IV) | 502 122.00 | 458 958.00 | | 502 122.00 |
EE Grand total (I to V) | 628 753.00 | 487 350.00 | | 628 753.00 |
EG Accrued income and payables due within one year | 502 122.00 | 458 958.00 | | 502 122.00 |
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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 | | 1 917.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 8 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 368 316.00 | 368 316.00 | | 368 316.00 |
8C Staff and Related Accounts | 29 736.00 | 29 736.00 | | 29 736.00 |
8D Social Security and Other Social Organizations | 33 633.00 | 33 633.00 | | 33 633.00 |
8E Income Taxes | 26 900.00 | 26 900.00 | | 26 900.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 16 216.00 | 16 216.00 | | 16 216.00 |
VA Doubtful or disputed receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 767.00 | 34 767.00 | | 34 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 922.00 | 40 922.00 | | 40 922.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 079.00 | 74 079.00 | 7 000.00 | 81 079.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 122.00 | 502 122.00 | | 502 122.00 |
