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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 | 119 204.00 | | 119 204.00 | 119 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 533.00 | | 6 533.00 | 6 533.00 |
BZ Other receivables | 33 797.00 | | 33 797.00 | 33 797.00 |
CF Cash and cash equivalents | 337 304.00 | | 337 304.00 | 337 304.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 499 872.00 | | 499 872.00 | 499 872.00 |
CO Grand total (0 to V) | 507 697.00 | | 507 697.00 | 507 697.00 |
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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 | 124 905.00 | 45 919.00 | | 124 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 777.00 | 78 987.00 | | 104 777.00 |
DL TOTAL (I) | 232 982.00 | 128 205.00 | | 232 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 202.00 | 411.00 | | 24 202.00 |
DX Trade payables and related accounts | 189 971.00 | 198 621.00 | | 189 971.00 |
DY Tax and social security liabilities | 60 204.00 | 86 057.00 | | 60 204.00 |
EA Other liabilities | | 68.00 | | |
EB Prepaid income (2) | 338.00 | 388.00 | | 338.00 |
EC TOTAL (IV) | 274 715.00 | 285 546.00 | | 274 715.00 |
EE Grand total (I to V) | 507 697.00 | 413 752.00 | | 507 697.00 |
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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 | 7 825.00 | | | 7 825.00 |
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 | 7 825.00 | | | 7 825.00 |
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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 | 189 971.00 | 189 971.00 | | 189 971.00 |
8C Staff and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8E Income Taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
UX Other trade receivables | 6 533.00 | 6 533.00 | | 6 533.00 |
UY Staff and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VI Group and Associates | 24 202.00 | 24 202.00 | | 24 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 004.00 | 23 004.00 | | 23 004.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 189.00 | 43 364.00 | 7 825.00 | 51 189.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 715.00 | 274 715.00 | | 274 715.00 |
