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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 | 23 281.00 | | 23 281.00 | 23 281.00 |
BJ TOTAL (I) | 23 281.00 | | 23 281.00 | 23 281.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BT Goods | 480 777.00 | | 480 777.00 | 480 777.00 |
BX Customers and related accounts | 8 730.00 | 230.00 | 8 500.00 | 8 730.00 |
BZ Other receivables | 228 454.00 | | 228 454.00 | 228 454.00 |
CF Cash and cash equivalents | 35 198.00 | | 35 198.00 | 35 198.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 761 362.00 | 230.00 | 761 132.00 | 761 362.00 |
CO Grand total (0 to V) | 784 643.00 | 230.00 | 784 413.00 | 784 643.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 478.00 | | | 51 478.00 |
DL TOTAL (I) | 59 478.00 | | | 59 478.00 |
DQ Provisions for Expenses | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 46 236.00 | | | 46 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | | | 8 150.00 |
DX Trade payables and related accounts | 549 748.00 | | | 549 748.00 |
DY Tax and social security liabilities | 106 279.00 | | | 106 279.00 |
EA Other liabilities | 14 025.00 | | | 14 025.00 |
EB Prepaid income (2) | 483.00 | | | 483.00 |
EC TOTAL (IV) | 724 920.00 | | | 724 920.00 |
EE Grand total (I to V) | 784 413.00 | | | 784 413.00 |
EG Accrued income and payables due within one year | 724 920.00 | | | 724 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 236.00 | | | 46 236.00 |
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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 | | | 23 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 281.00 | |
I4 DECREASES Grand Total | | | 23 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 281.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15.00 | | |
6T Receivables | | 230.00 | | |
7B Total provisions for depreciation | | 230.00 | | |
7C Grand total | | 245.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 549 748.00 | 549 748.00 | | 549 748.00 |
8C Staff and Related Accounts | 49 580.00 | 49 580.00 | | 49 580.00 |
8D Social Security and Other Social Organizations | 24 870.00 | 24 870.00 | | 24 870.00 |
8E Income Taxes | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
8L Deferred income | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
UX Other trade receivables | 8 482.00 | 8 482.00 | | 8 482.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 88 673.00 | 88 673.00 | | 88 673.00 |
VG Loans with a maturity of up to one year at origin | 46 236.00 | 46 236.00 | | 46 236.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 781.00 | 139 781.00 | | 139 781.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 305.00 | 243 024.00 | 23 281.00 | 266 305.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 920.00 | 724 920.00 | | 724 920.00 |
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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 | 18.00 | | | 18.00 |
