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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 278 049.00 | | 278 049.00 | 278 049.00 |
BX Customers and related accounts | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 63 169.00 | | 63 169.00 | 63 169.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 154 300.00 | | 154 300.00 | 154 300.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 552 019.00 | | 552 019.00 | 552 019.00 |
CO Grand total (0 to V) | 559 519.00 | | 559 519.00 | 559 519.00 |
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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 | 2 615.00 | | | 2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 392.00 | | | 112 392.00 |
DL TOTAL (I) | 126 008.00 | | | 126 008.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 298 531.00 | | | 298 531.00 |
DY Tax and social security liabilities | 101 904.00 | | | 101 904.00 |
EA Other liabilities | 17 858.00 | | | 17 858.00 |
EC TOTAL (IV) | 418 511.00 | | | 418 511.00 |
EE Grand total (I to V) | 559 519.00 | | | 559 519.00 |
EG Accrued income and payables due within one year | 418 511.00 | | | 418 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 298 531.00 | 298 531.00 | | 298 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 5 124.00 | | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 170.00 | 69 670.00 | 7 500.00 | 77 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 511.00 | 418 511.00 | | 418 511.00 |
