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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 111 839.00 | | 111 839.00 | 111 839.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 12 046.00 | | 12 046.00 | 12 046.00 |
BZ Other receivables | 65 203.00 | | 65 203.00 | 65 203.00 |
CF Cash and cash equivalents | 409 409.00 | | 409 409.00 | 409 409.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 601 477.00 | | 601 477.00 | 601 477.00 |
CO Grand total (0 to V) | 611 477.00 | | 611 477.00 | 611 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 107 177.00 | | | 107 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 951.00 | 107 927.00 | | 57 951.00 |
DL TOTAL (I) | 173 378.00 | 115 427.00 | | 173 378.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 235.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 323.00 | 648.00 | | 52 323.00 |
DX Trade payables and related accounts | 313 677.00 | 240 714.00 | | 313 677.00 |
DY Tax and social security liabilities | 70 290.00 | 135 122.00 | | 70 290.00 |
EA Other liabilities | 1 604.00 | 3 691.00 | | 1 604.00 |
EC TOTAL (IV) | 438 099.00 | 380 409.00 | | 438 099.00 |
EE Grand total (I to V) | 611 477.00 | 495 836.00 | | 611 477.00 |
EG Accrued income and payables due within one year | 438 099.00 | 380 409.00 | | 438 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 235.00 | | 206.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 313 677.00 | 313 677.00 | | 313 677.00 |
8D Social Security and Other Social Organizations | 70 290.00 | 70 290.00 | | 70 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 926.00 | 53 926.00 | | 53 926.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 12 046.00 | 12 046.00 | | 12 046.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 203.00 | 65 203.00 | | 65 203.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 849.00 | 78 849.00 | 10 000.00 | 88 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 099.00 | 438 099.00 | | 438 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
