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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 500.00 | 9 912.00 | 9 587.00 | 19 500.00 |
BF Loans | 2 452.00 | 985.00 | 1 466.00 | 2 452.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 29 452.00 | 10 897.00 | 18 554.00 | 29 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 219.00 | | 352 219.00 | 352 219.00 |
BZ Other receivables | 114 861.00 | | 114 861.00 | 114 861.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 471 049.00 | | 471 049.00 | 471 049.00 |
CO Grand total (0 to V) | 500 502.00 | 10 897.00 | 489 604.00 | 500 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | -41 920.00 | -44 095.00 | | -41 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 088.00 | 2 174.00 | | -45 088.00 |
DL TOTAL (I) | -59 709.00 | -14 620.00 | | -59 709.00 |
DU Loans and Debts from Credit Institutions (3) | 17 338.00 | 505.00 | | 17 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 167 851.00 | 112 572.00 | | 167 851.00 |
DY Tax and social security liabilities | 317 179.00 | 168 622.00 | | 317 179.00 |
DZ Fixed asset liabilities and related accounts | 2 437.00 | 12 187.00 | | 2 437.00 |
EA Other liabilities | 44 506.00 | 557.00 | | 44 506.00 |
EC TOTAL (IV) | 549 313.00 | 294 570.00 | | 549 313.00 |
EE Grand total (I to V) | 489 604.00 | 279 949.00 | | 489 604.00 |
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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 | 36 068.00 | | 1 629.00 | 36 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | 9 952.00 | |
I4 DECREASES Grand Total | | 8 246.00 | 29 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 583.00 | | | 25 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | 1 629.00 | 10 485.00 |
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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 | 7 172.00 | 6 564.00 | 3 824.00 | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 6 564.00 | 3 824.00 | 7 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 850.00 | | | 9 850.00 |
7B Total provisions for depreciation | 985.00 | | | 985.00 |
7C Grand total | 985.00 | | | 985.00 |
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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 | 167 851.00 | 167 851.00 | | 167 851.00 |
8C Staff and Related Accounts | 157 276.00 | 157 276.00 | | 157 276.00 |
8D Social Security and Other Social Organizations | 59 518.00 | 59 518.00 | | 59 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 506.00 | 44 506.00 | | 44 506.00 |
UP Loans | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 352 219.00 | | | 352 219.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VB VAT | 13 900.00 | | | 13 900.00 |
VG Loans with a maturity of up to one year at origin | 17 338.00 | 17 338.00 | | 17 338.00 |
VM Income taxes | 30 779.00 | | | 30 779.00 |
VN Other taxes, similar payments | 34 920.00 | | | 34 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 675.00 | | | 34 675.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 992.00 | 480 992.00 | | 480 992.00 |
VW VAT | 84 239.00 | 84 239.00 | | 84 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 313.00 | 549 313.00 | | 549 313.00 |
