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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 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 146 233.00 | | 146 233.00 | 146 233.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 103 692.00 | | 103 692.00 | 103 692.00 |
CF Cash and cash equivalents | 269 982.00 | | 269 982.00 | 269 982.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 529 422.00 | | 529 422.00 | 529 422.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 539 422.00 | | 539 422.00 | 539 422.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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 | 15 533.00 | | | 15 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | 16 283.00 | | -3 688.00 |
DL TOTAL (I) | 20 095.00 | 23 783.00 | | 20 095.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 79.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 7 246.00 | | 1 851.00 |
DX Trade payables and related accounts | 444 684.00 | 72 020.00 | | 444 684.00 |
DY Tax and social security liabilities | 72 095.00 | 23 230.00 | | 72 095.00 |
EA Other liabilities | 584.00 | 8.00 | | 584.00 |
EC TOTAL (IV) | 519 327.00 | 102 582.00 | | 519 327.00 |
EE Grand total (I to V) | 539 422.00 | 126 366.00 | | 539 422.00 |
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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 | 8 000.00 | | 10 000.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 10 000.00 | 8 000.00 |
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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 | 444 684.00 | 444 684.00 | | 444 684.00 |
8D Social Security and Other Social Organizations | 72 095.00 | 72 095.00 | | 72 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 692.00 | 103 692.00 | | 103 692.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 508.00 | 110 508.00 | 10 000.00 | 120 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 328.00 | 519 327.00 | | 519 328.00 |
