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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 | 20 027.00 | | 20 027.00 | 20 027.00 |
BJ TOTAL (I) | 20 027.00 | | 20 027.00 | 20 027.00 |
BL Raw materials, supplies | 7 751.00 | | 7 751.00 | 7 751.00 |
BT Goods | 170 172.00 | | 170 172.00 | 170 172.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 7 030.00 | 203.00 | 6 827.00 | 7 030.00 |
BZ Other receivables | 41 456.00 | | 41 456.00 | 41 456.00 |
CF Cash and cash equivalents | 151 070.00 | | 151 070.00 | 151 070.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 388 651.00 | 203.00 | 388 448.00 | 388 651.00 |
CO Grand total (0 to V) | 408 678.00 | 203.00 | 408 475.00 | 408 678.00 |
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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 |
DE Statutory or contractual reserves | 300.00 | | | 300.00 |
DG Other reserves | 62 067.00 | | | 62 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 056.00 | 62 367.00 | | 65 056.00 |
DL TOTAL (I) | 130 423.00 | 65 367.00 | | 130 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 197 623.00 | 173 963.00 | | 197 623.00 |
DY Tax and social security liabilities | 79 883.00 | 76 629.00 | | 79 883.00 |
EA Other liabilities | 127.00 | 623.00 | | 127.00 |
EC TOTAL (IV) | 278 052.00 | 251 214.00 | | 278 052.00 |
EE Grand total (I to V) | 408 475.00 | 316 581.00 | | 408 475.00 |
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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 | 20 027.00 | | | 20 027.00 |
I3 DECREASES Total Financial Fixed Assets | 20 027.00 | | | 20 027.00 |
I4 DECREASES Grand Total | 20 027.00 | | | 20 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 027.00 | | | 20 027.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 203.00 | | |
7B Total provisions for depreciation | | 203.00 | | |
7C Grand total | | 203.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203.00 | | |
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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 | 197 623.00 | 197 623.00 | | 197 623.00 |
8C Staff and Related Accounts | 30 648.00 | 30 648.00 | | 30 648.00 |
8D Social Security and Other Social Organizations | 30 448.00 | 30 448.00 | | 30 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 20 027.00 | | 20 027.00 | 20 027.00 |
UX Other trade receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 18 800.00 | 18 800.00 | | 18 800.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 687.00 | 16 687.00 | | 16 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 605.00 | 22 605.00 | | 22 605.00 |
VS Prepaid expenses | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 464.00 | 58 437.00 | 20 027.00 | 78 464.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 052.00 | 278 052.00 | | 278 052.00 |
