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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 | 8 251.00 | | 8 251.00 | 8 251.00 |
BT Goods | 194 739.00 | | 194 739.00 | 194 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 794.00 | | 16 794.00 | 16 794.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CF Cash and cash equivalents | 132 725.00 | | 132 725.00 | 132 725.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 378 151.00 | | 378 151.00 | 378 151.00 |
CO Grand total (0 to V) | 385 766.00 | | 385 766.00 | 385 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 138.00 | | | 73 138.00 |
DH Retained earnings | | -3 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 467.00 | 77 007.00 | | 35 467.00 |
DL TOTAL (I) | 119 605.00 | 84 138.00 | | 119 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 3 105.00 | | 2 581.00 |
DX Trade payables and related accounts | 200 756.00 | 195 123.00 | | 200 756.00 |
DY Tax and social security liabilities | 62 665.00 | 90 524.00 | | 62 665.00 |
EA Other liabilities | 160.00 | 1 496.00 | | 160.00 |
EC TOTAL (IV) | 266 161.00 | 290 247.00 | | 266 161.00 |
EE Grand total (I to V) | 385 766.00 | 374 385.00 | | 385 766.00 |
EG Accrued income and payables due within one year | 266 161.00 | 90 247.00 | | 266 161.00 |
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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 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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 | 200 756.00 | 200 756.00 | | 200 756.00 |
8C Staff and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 16 794.00 | 16 794.00 | | 16 794.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 301.00 | 17 301.00 | | 17 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 036.00 | 42 436.00 | 7 600.00 | 50 036.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 161.00 | 266 161.00 | | 266 161.00 |
