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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 862 169.00 | | 862 169.00 | 862 169.00 |
BX Customers and related accounts | 8 294.00 | 1 058.00 | 7 236.00 | 8 294.00 |
BZ Other receivables | 268 898.00 | | 268 898.00 | 268 898.00 |
CF Cash and cash equivalents | 185 718.00 | | 185 718.00 | 185 718.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 1 331 328.00 | 1 058.00 | 1 330 270.00 | 1 331 328.00 |
CO Grand total (0 to V) | 1 361 328.00 | 1 058.00 | 1 360 270.00 | 1 361 328.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 839.00 | 81 808.00 | | 162 839.00 |
DH Retained earnings | 201 811.00 | 201 811.00 | | 201 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 477.00 | 81 031.00 | | 40 477.00 |
DL TOTAL (I) | 413 927.00 | 373 450.00 | | 413 927.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 6 896.00 | | 96.00 |
DX Trade payables and related accounts | 587 639.00 | 921 670.00 | | 587 639.00 |
DY Tax and social security liabilities | 317 977.00 | 369 690.00 | | 317 977.00 |
EA Other liabilities | 40 631.00 | 35 929.00 | | 40 631.00 |
EC TOTAL (IV) | 946 343.00 | 1 334 185.00 | | 946 343.00 |
EE Grand total (I to V) | 1 360 270.00 | 1 715 135.00 | | 1 360 270.00 |
EG Accrued income and payables due within one year | 946 343.00 | 1 334 185.00 | | 946 343.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 587 639.00 | 587 639.00 | | 587 639.00 |
8D Social Security and Other Social Organizations | 317 977.00 | 317 977.00 | | 317 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 630.00 | 40 630.00 | | 40 630.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 8 294.00 | 8 294.00 | | 8 294.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 898.00 | 268 898.00 | | 268 898.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 442.00 | 283 442.00 | 30 000.00 | 313 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 343.00 | 946 343.00 | | 946 343.00 |
