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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 | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 630.00 | | 7 630.00 | 7 630.00 |
BT Goods | 136 942.00 | | 136 942.00 | 136 942.00 |
BX Customers and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 51 597.00 | | 51 597.00 | 51 597.00 |
CF Cash and cash equivalents | 16 823.00 | | 16 823.00 | 16 823.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 215 350.00 | | 215 350.00 | 215 350.00 |
CO Grand total (0 to V) | 222 980.00 | | 222 980.00 | 222 980.00 |
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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 | | 37 604.00 | | |
DH Retained earnings | -17 599.00 | | | -17 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 099.00 | -55 203.00 | | -81 099.00 |
DL TOTAL (I) | -95 398.00 | -14 299.00 | | -95 398.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | 15.00 | | 2 765.00 |
DX Trade payables and related accounts | 194 484.00 | 301 980.00 | | 194 484.00 |
DY Tax and social security liabilities | 117 933.00 | 60 886.00 | | 117 933.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 318 377.00 | 362 881.00 | | 318 377.00 |
EE Grand total (I to V) | 222 980.00 | 348 582.00 | | 222 980.00 |
EG Accrued income and payables due within one year | 318 377.00 | 362 881.00 | | 318 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 7 630.00 | | | 7 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | | 7 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | | 7 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
8B Suppliers and Related Accounts | 194 484.00 | 194 484.00 | | 194 484.00 |
8D Social Security and Other Social Organizations | 117 933.00 | 117 933.00 | | 117 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 6 686.00 | 6 686.00 | | 6 686.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 597.00 | 51 597.00 | | 51 597.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 185.00 | 61 585.00 | 7 600.00 | 69 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 377.00 | 318 377.00 | | 318 377.00 |
