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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 29 016.00 | 24 748.00 | 4 268.00 | 29 016.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 35 538.00 | 27 159.00 | 8 378.00 | 35 538.00 |
BN Goods in progress | 60 350.00 | | 60 350.00 | 60 350.00 |
BT Goods | 41 260.00 | | 41 260.00 | 41 260.00 |
BX Customers and related accounts | 449 702.00 | | 449 702.00 | 449 702.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 85 731.00 | | 85 731.00 | 85 731.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 657 888.00 | | 657 888.00 | 657 888.00 |
CO Grand total (0 to V) | 693 426.00 | 27 159.00 | 666 267.00 | 693 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 269.00 | 177 707.00 | | 112 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 605.00 | 4 562.00 | | 32 605.00 |
DL TOTAL (I) | 166 874.00 | 204 269.00 | | 166 874.00 |
DU Loans and Debts from Credit Institutions (3) | 122 499.00 | 49 350.00 | | 122 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 11 092.00 | | 10 096.00 |
DX Trade payables and related accounts | 219 593.00 | 151 290.00 | | 219 593.00 |
DY Tax and social security liabilities | 147 202.00 | 94 042.00 | | 147 202.00 |
EC TOTAL (IV) | 499 392.00 | 305 776.00 | | 499 392.00 |
EE Grand total (I to V) | 666 267.00 | 510 045.00 | | 666 267.00 |
EG Accrued income and payables due within one year | 394 878.00 | 273 504.00 | | 394 878.00 |
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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 | 34 273.00 | | 1 265.00 | 34 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 35 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 751.00 | | 1 265.00 | 27 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 23 113.00 | 4 045.00 | | 23 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 702.00 | 4 045.00 | | 20 702.00 |
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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 | 219 593.00 | 219 593.00 | | 219 593.00 |
8C Staff and Related Accounts | 25 083.00 | 25 083.00 | | 25 083.00 |
8D Social Security and Other Social Organizations | 92 072.00 | 92 072.00 | | 92 072.00 |
8E Income Taxes | 14 015.00 | 14 015.00 | | 14 015.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 449 702.00 | 449 702.00 | | 449 702.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VH Loans with a maturity of more than one year at origin | 122 499.00 | 17 985.00 | 59 560.00 | 122 499.00 |
VI Group and Associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 656.00 | 470 546.00 | 4 110.00 | 474 656.00 |
VW VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 392.00 | 394 878.00 | 59 560.00 | 499 392.00 |
