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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 615.00 | | 7 615.00 | 7 615.00 |
BL Raw materials, supplies | 10 085.00 | | 10 085.00 | 10 085.00 |
BT Goods | 203 118.00 | | 203 118.00 | 203 118.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 7 032.00 | | 7 032.00 | 7 032.00 |
BZ Other receivables | 30 519.00 | | 30 519.00 | 30 519.00 |
CF Cash and cash equivalents | 147 183.00 | | 147 183.00 | 147 183.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 403 494.00 | | 403 494.00 | 403 494.00 |
CO Grand total (0 to V) | 411 109.00 | | 411 109.00 | 411 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 381.00 | 27 081.00 | | 107 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 563.00 | 80 300.00 | | 53 563.00 |
DL TOTAL (I) | 169 193.00 | 115 631.00 | | 169 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 185 933.00 | 156 790.00 | | 185 933.00 |
DY Tax and social security liabilities | 53 249.00 | 76 644.00 | | 53 249.00 |
EA Other liabilities | 277.00 | 449.00 | | 277.00 |
EB Prepaid income (2) | 2 220.00 | 1 760.00 | | 2 220.00 |
EC TOTAL (IV) | 241 915.00 | 235 880.00 | | 241 915.00 |
EE Grand total (I to V) | 411 109.00 | 351 511.00 | | 411 109.00 |
EG Accrued income and payables due within one year | 241 915.00 | 235 880.00 | | 241 915.00 |
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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 | 7 615.00 | | | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 7 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | 185 933.00 | 185 933.00 | | 185 933.00 |
8C Staff and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 7 032.00 | 7 032.00 | | 7 032.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 003.00 | 29 003.00 | | 29 003.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 552.00 | 41 952.00 | 7 600.00 | 49 552.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 915.00 | 241 915.00 | | 241 915.00 |
