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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 7 450.00 | | 7 450.00 | 7 450.00 |
BL Raw materials, supplies | 5 159.00 | | 5 159.00 | 5 159.00 |
BT Goods | 229 908.00 | | 229 908.00 | 229 908.00 |
BX Customers and related accounts | 61 146.00 | | 61 146.00 | 61 146.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | 266 821.00 | | 266 821.00 | 266 821.00 |
CH Prepaid expenses | 26 248.00 | | 26 248.00 | 26 248.00 |
CJ TOTAL (II) | 629 330.00 | | 629 330.00 | 629 330.00 |
CO Grand total (0 to V) | 636 780.00 | | 636 780.00 | 636 780.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | | | -3 936.00 |
DL TOTAL (I) | 6 064.00 | | | 6 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 464 818.00 | | | 464 818.00 |
DY Tax and social security liabilities | 136 442.00 | | | 136 442.00 |
EA Other liabilities | 28 629.00 | | | 28 629.00 |
EC TOTAL (IV) | 630 716.00 | | | 630 716.00 |
EE Grand total (I to V) | 636 780.00 | | | 636 780.00 |
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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 | 7 450.00 | | | 7 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 7 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 464 818.00 | 464 818.00 | | 464 818.00 |
8C Staff and Related Accounts | 51 588.00 | 51 588.00 | | 51 588.00 |
8D Social Security and Other Social Organizations | 39 209.00 | 39 209.00 | | 39 209.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 629.00 | 28 629.00 | | 28 629.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 61 146.00 | 61 146.00 | | 61 146.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 223.00 | 29 223.00 | | 29 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 494.00 | 26 494.00 | | 26 494.00 |
VS Prepaid expenses | 26 248.00 | 26 248.00 | | 26 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 892.00 | 127 442.00 | 7 450.00 | 134 892.00 |
VW VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 716.00 | 630 716.00 | | 630 716.00 |
