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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 100.00 | 3 620.00 | 21 480.00 | 25 100.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 53.00 | 1 747.00 | 1 800.00 |
BJ TOTAL (I) | 26 900.00 | 3 673.00 | 23 227.00 | 26 900.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 184 552.00 | | 184 552.00 | 184 552.00 |
BV Advances and down payments on orders | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 291 871.00 | | 291 871.00 | 291 871.00 |
BZ Other receivables | 71 670.00 | | 71 670.00 | 71 670.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 85 053.00 | | 85 053.00 | 85 053.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 647 540.00 | | 647 540.00 | 647 540.00 |
CO Grand total (0 to V) | 674 440.00 | 3 673.00 | 670 767.00 | 674 440.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300 421.00 | | | 300 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 500.00 | | | -9 500.00 |
DJ Investment subsidies | 4 586.00 | | | 4 586.00 |
DL TOTAL (I) | 304 307.00 | | | 304 307.00 |
DU Loans and Debts from Credit Institutions (3) | 258 115.00 | | | 258 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 072.00 | | | 33 072.00 |
DX Trade payables and related accounts | 51 219.00 | | | 51 219.00 |
DY Tax and social security liabilities | 24 053.00 | | | 24 053.00 |
EC TOTAL (IV) | 366 460.00 | | | 366 460.00 |
EE Grand total (I to V) | 670 767.00 | | | 670 767.00 |
EG Accrued income and payables due within one year | 366 460.00 | | | 366 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 147.00 | | | 190 147.00 |
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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 | 7 000.00 | | 19 900.00 | 7 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | 18 100.00 | 7 000.00 |
I4 DECREASES Grand Total | | | 26 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16.00 | 3 658.00 | | 16.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16.00 | 3 605.00 | | 16.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
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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 | 51 219.00 | 51 219.00 | | 51 219.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 291 871.00 | 291 871.00 | | 291 871.00 |
VB VAT | 60 374.00 | 60 374.00 | | 60 374.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 128 115.00 | 128 115.00 | | 128 115.00 |
VI Group and Associates | 33 072.00 | 33 072.00 | | 33 072.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 11 296.00 | 11 296.00 | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 607.00 | 365 607.00 | | 365 607.00 |
VW VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 460.00 | 366 460.00 | | 366 460.00 |
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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 | 3.00 | | | 3.00 |
