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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BL Raw materials, supplies | 16 442.00 | | 16 442.00 | 16 442.00 |
BT Goods | 454 044.00 | | 454 044.00 | 454 044.00 |
BX Customers and related accounts | 52 243.00 | | 52 243.00 | 52 243.00 |
BZ Other receivables | 89 952.00 | | 89 952.00 | 89 952.00 |
CF Cash and cash equivalents | 535 390.00 | | 535 390.00 | 535 390.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 1 154 097.00 | | 1 154 097.00 | 1 154 097.00 |
CO Grand total (0 to V) | 1 163 097.00 | | 1 163 097.00 | 1 163 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 49 841.00 | | | 49 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 308.00 | 51 341.00 | | 131 308.00 |
DL TOTAL (I) | 197 649.00 | 66 341.00 | | 197 649.00 |
DX Trade payables and related accounts | 620 171.00 | 416 322.00 | | 620 171.00 |
DY Tax and social security liabilities | 234 191.00 | 236 429.00 | | 234 191.00 |
EA Other liabilities | 111 085.00 | 69 080.00 | | 111 085.00 |
EC TOTAL (IV) | 965 448.00 | 721 831.00 | | 965 448.00 |
EE Grand total (I to V) | 1 163 097.00 | 788 172.00 | | 1 163 097.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 620 171.00 | 620 171.00 | | 620 171.00 |
8C Staff and Related Accounts | 66 184.00 | 66 184.00 | | 66 184.00 |
8D Social Security and Other Social Organizations | 79 530.00 | 79 530.00 | | 79 530.00 |
8E Income Taxes | 38 969.00 | 38 969.00 | | 38 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 085.00 | 111 085.00 | | 111 085.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 52 243.00 | 52 243.00 | | 52 243.00 |
VB VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 073.00 | 47 073.00 | | 47 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 594.00 | 75 594.00 | | 75 594.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 221.00 | 148 221.00 | 9 000.00 | 157 221.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 448.00 | 965 448.00 | | 965 448.00 |
