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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 492.00 | 561.00 | 1 931.00 | 2 492.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 557.00 | 561.00 | 1 996.00 | 2 557.00 |
BV Advances and down payments on orders | 18 952.00 | | 18 952.00 | 18 952.00 |
BX Customers and related accounts | 426 437.00 | | 426 437.00 | 426 437.00 |
BZ Other receivables | 21 776.00 | | 21 776.00 | 21 776.00 |
CF Cash and cash equivalents | 242 458.00 | | 242 458.00 | 242 458.00 |
CH Prepaid expenses | 61 771.00 | | 61 771.00 | 61 771.00 |
CJ TOTAL (II) | 771 394.00 | | 771 394.00 | 771 394.00 |
CO Grand total (0 to V) | 773 951.00 | 561.00 | 773 390.00 | 773 951.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 98 301.00 | | | 98 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 310.00 | 99 301.00 | | 293 310.00 |
DL TOTAL (I) | 402 611.00 | 109 301.00 | | 402 611.00 |
DX Trade payables and related accounts | 299 669.00 | 224 281.00 | | 299 669.00 |
DY Tax and social security liabilities | 64 613.00 | 31 860.00 | | 64 613.00 |
EA Other liabilities | 6 496.00 | | | 6 496.00 |
EC TOTAL (IV) | 370 778.00 | 256 142.00 | | 370 778.00 |
EE Grand total (I to V) | 773 390.00 | 365 443.00 | | 773 390.00 |
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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 | | | 2 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 561.00 | | |
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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 | 299 669.00 | 299 669.00 | | 299 669.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
8E Income Taxes | 63 227.00 | 63 227.00 | | 63 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 426 437.00 | 426 437.00 | | 426 437.00 |
VB VAT | 21 182.00 | 21 182.00 | | 21 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 61 771.00 | 61 771.00 | | 61 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 049.00 | 510 049.00 | | 510 049.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 778.00 | 370 778.00 | | 370 778.00 |
