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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 370 432.00 | | 370 432.00 | 370 432.00 |
BX Customers and related accounts | 35 904.00 | 143.00 | 35 760.00 | 35 904.00 |
BZ Other receivables | 190 809.00 | | 190 809.00 | 190 809.00 |
CF Cash and cash equivalents | 107 414.00 | | 107 414.00 | 107 414.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 706 676.00 | 143.00 | 706 532.00 | 706 676.00 |
CO Grand total (0 to V) | 712 976.00 | 143.00 | 712 832.00 | 712 976.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 113.00 | | | 4 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | | | 9 241.00 |
DL TOTAL (I) | 24 355.00 | | | 24 355.00 |
DQ Provisions for Expenses | 11 617.00 | | | 11 617.00 |
DR TOTAL (IV) | 11 617.00 | | | 11 617.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 950.00 | | | 59 950.00 |
DX Trade payables and related accounts | 473 050.00 | | | 473 050.00 |
DY Tax and social security liabilities | 139 298.00 | | | 139 298.00 |
EA Other liabilities | 4 527.00 | | | 4 527.00 |
EC TOTAL (IV) | 676 860.00 | | | 676 860.00 |
EE Grand total (I to V) | 712 832.00 | | | 712 832.00 |
EG Accrued income and payables due within one year | 676 860.00 | | | 676 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 6 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 473 051.00 | 473 051.00 | | 473 051.00 |
8D Social Security and Other Social Organizations | 139 298.00 | 139 298.00 | | 139 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 35 905.00 | 35 905.00 | | 35 905.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 59 951.00 | 59 951.00 | | 59 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 810.00 | 190 810.00 | | 190 810.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 129.00 | 228 829.00 | 6 300.00 | 235 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 860.00 | 676 860.00 | | 676 860.00 |
