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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 | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 7 825.00 | | 7 825.00 | 7 825.00 |
BT Goods | 117 957.00 | | 117 957.00 | 117 957.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 50 466.00 | | 50 466.00 | 50 466.00 |
CF Cash and cash equivalents | 228 784.00 | | 228 784.00 | 228 784.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 405 927.00 | | 405 927.00 | 405 927.00 |
CO Grand total (0 to V) | 413 752.00 | | 413 752.00 | 413 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 919.00 | 31 492.00 | | 45 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 987.00 | 14 427.00 | | 78 987.00 |
DL TOTAL (I) | 128 205.00 | 49 219.00 | | 128 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 107.00 | | 411.00 |
DX Trade payables and related accounts | 198 621.00 | 6 334.00 | | 198 621.00 |
DY Tax and social security liabilities | 86 057.00 | 18 340.00 | | 86 057.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 388.00 | | | 388.00 |
EC TOTAL (IV) | 285 546.00 | 24 781.00 | | 285 546.00 |
EE Grand total (I to V) | 413 752.00 | 74 000.00 | | 413 752.00 |
EG Accrued income and payables due within one year | 285 546.00 | 24 781.00 | | 285 546.00 |
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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 | 225.00 | 7 600.00 | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | 7 825.00 | | | 7 825.00 |
I4 DECREASES Grand Total | 7 825.00 | | | 7 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | 7 600.00 | | 225.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 198 621.00 | 198 621.00 | | 198 621.00 |
8C Staff and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8E Income Taxes | 27 959.00 | 27 959.00 | | 27 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
UX Other trade receivables | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 635.00 | 16 635.00 | | 16 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 112.00 | 29 112.00 | | 29 112.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 561.00 | 58 736.00 | 7 825.00 | 66 561.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 546.00 | 285 546.00 | | 285 546.00 |
