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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 615.00 | | 7 615.00 | 7 615.00 |
BL Raw materials, supplies | 6 793.00 | | 6 793.00 | 6 793.00 |
BT Goods | 209 155.00 | | 209 155.00 | 209 155.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 6 703.00 | | 6 703.00 | 6 703.00 |
BZ Other receivables | 33 604.00 | | 33 604.00 | 33 604.00 |
CF Cash and cash equivalents | 80 902.00 | | 80 902.00 | 80 902.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 343 874.00 | | 343 874.00 | 343 874.00 |
CO Grand total (0 to V) | 351 489.00 | | 351 489.00 | 351 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 081.00 | | | 27 081.00 |
DH Retained earnings | | -13 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 300.00 | 40 415.00 | | 80 300.00 |
DL TOTAL (I) | 115 631.00 | 35 331.00 | | 115 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 156 769.00 | 259 487.00 | | 156 769.00 |
DY Tax and social security liabilities | 76 644.00 | 56 086.00 | | 76 644.00 |
EA Other liabilities | 449.00 | 589.00 | | 449.00 |
EB Prepaid income (2) | 1 760.00 | 1 824.00 | | 1 760.00 |
EC TOTAL (IV) | 235 858.00 | 318 222.00 | | 235 858.00 |
EE Grand total (I to V) | 351 489.00 | 353 553.00 | | 351 489.00 |
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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 | 7 615.00 | | | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
I4 DECREASES Grand Total | 7 615.00 | | | 7 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57.00 | | 57.00 | 57.00 |
7B Total provisions for depreciation | 57.00 | | 57.00 | 57.00 |
7C Grand total | 57.00 | | 57.00 | 57.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 57.00 | |
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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 | 156 769.00 | 156 769.00 | | 156 769.00 |
8C Staff and Related Accounts | 22 638.00 | 22 638.00 | | 22 638.00 |
8D Social Security and Other Social Organizations | 22 076.00 | 22 076.00 | | 22 076.00 |
8E Income Taxes | 16 228.00 | 16 228.00 | | 16 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 6 703.00 | 6 703.00 | | 6 703.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 286.00 | 15 286.00 | | 15 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 607.00 | 27 607.00 | | 27 607.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 784.00 | 46 184.00 | 7 600.00 | 53 784.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 858.00 | 235 858.00 | | 235 858.00 |
