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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 | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 15 380.00 | | 15 380.00 | 15 380.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 134 518.00 | | 134 518.00 | 134 518.00 |
BX Customers and related accounts | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CF Cash and cash equivalents | 205 665.00 | | 205 665.00 | 205 665.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 360 971.00 | | 360 971.00 | 360 971.00 |
CO Grand total (0 to V) | 376 351.00 | | 376 351.00 | 376 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 944.00 | | | 11 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 932.00 | 12 444.00 | | 98 932.00 |
DL TOTAL (I) | 116 376.00 | 17 444.00 | | 116 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 550.00 | | |
DX Trade payables and related accounts | 123 252.00 | 73 066.00 | | 123 252.00 |
DY Tax and social security liabilities | 114 397.00 | 60 454.00 | | 114 397.00 |
EA Other liabilities | 22 326.00 | 40 424.00 | | 22 326.00 |
EC TOTAL (IV) | 259 975.00 | 176 494.00 | | 259 975.00 |
EE Grand total (I to V) | 376 351.00 | 193 938.00 | | 376 351.00 |
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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 | 2 180.00 | | | 2 180.00 |
I3 DECREASES Total Financial Fixed Assets | -13 200.00 | | 15 380.00 | -13 200.00 |
I4 DECREASES Grand Total | -13 200.00 | | 15 380.00 | -13 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 252.00 | 123 252.00 | | 123 252.00 |
8C Staff and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 45 127.00 | 45 127.00 | | 45 127.00 |
8E Income Taxes | 35 114.00 | 35 114.00 | | 35 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 326.00 | 22 326.00 | | 22 326.00 |
UT Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
UX Other trade receivables | 6 333.00 | 6 333.00 | | 6 333.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 028.00 | 11 028.00 | | 11 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 119.00 | 19 739.00 | 15 380.00 | 35 119.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 975.00 | 259 975.00 | | 259 975.00 |
