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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 | 7 593.00 | | 7 593.00 | 7 593.00 |
BT Goods | 144 722.00 | | 144 722.00 | 144 722.00 |
BV Advances and down payments on orders | 11 515.00 | | 11 515.00 | 11 515.00 |
BX Customers and related accounts | 21 017.00 | | 21 017.00 | 21 017.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CF Cash and cash equivalents | 164 770.00 | | 164 770.00 | 164 770.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 366 770.00 | | 366 770.00 | 366 770.00 |
CO Grand total (0 to V) | 374 385.00 | | 374 385.00 | 374 385.00 |
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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 | | 1 000.00 |
DG Other reserves | | 6 425.00 | | |
DH Retained earnings | -3 869.00 | | | -3 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 007.00 | -10 294.00 | | 77 007.00 |
DL TOTAL (I) | 84 138.00 | 7 131.00 | | 84 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 2 668.00 | | 3 105.00 |
DX Trade payables and related accounts | 195 123.00 | 200 110.00 | | 195 123.00 |
DY Tax and social security liabilities | 90 524.00 | 49 903.00 | | 90 524.00 |
EA Other liabilities | 1 496.00 | 65 702.00 | | 1 496.00 |
EC TOTAL (IV) | 290 247.00 | 318 383.00 | | 290 247.00 |
EE Grand total (I to V) | 374 385.00 | 325 514.00 | | 374 385.00 |
EG Accrued income and payables due within one year | 290 247.00 | 318 383.00 | | 290 247.00 |
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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 | 9 358.00 | | | 9 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 743.00 | 7 615.00 | | 1 743.00 |
I4 DECREASES Grand Total | 1 743.00 | 7 615.00 | | 1 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 358.00 | | | 9 358.00 |
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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 | 195 123.00 | 195 123.00 | | 195 123.00 |
8C Staff and Related Accounts | 25 609.00 | 25 609.00 | | 25 609.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
8E Income Taxes | 14 231.00 | 14 231.00 | | 14 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 21 017.00 | 21 017.00 | | 21 017.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VI Group and Associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 207.00 | 18 207.00 | | 18 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
VS Prepaid expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 770.00 | 38 170.00 | 7 600.00 | 45 770.00 |
VW VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 247.00 | 290 247.00 | | 290 247.00 |
