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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 1 640.00 | | 1 640.00 | 1 640.00 |
BT Goods | 188 273.00 | | 188 273.00 | 188 273.00 |
BX Customers and related accounts | 84 312.00 | | 84 312.00 | 84 312.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 106 084.00 | | 106 084.00 | 106 084.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 385 400.00 | | 385 400.00 | 385 400.00 |
CO Grand total (0 to V) | 387 040.00 | | 387 040.00 | 387 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 433.00 | -225 598.00 | | -2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 411.00 | 223 165.00 | | 80 411.00 |
DL TOTAL (I) | 83 478.00 | 3 067.00 | | 83 478.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 500.00 | 72 500.00 | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 755.00 | 39 268.00 | | 95 755.00 |
DX Trade payables and related accounts | 28 807.00 | 225 294.00 | | 28 807.00 |
DY Tax and social security liabilities | 103 142.00 | 5 421.00 | | 103 142.00 |
EA Other liabilities | 358.00 | 24.00 | | 358.00 |
EC TOTAL (IV) | 300 562.00 | 342 507.00 | | 300 562.00 |
EE Grand total (I to V) | 387 040.00 | 348 574.00 | | 387 040.00 |
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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 | 1 500.00 | | 4 463.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 323.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 1 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 463.00 | 1 500.00 |
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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 | 28 807.00 | 28 807.00 | | 28 807.00 |
8D Social Security and Other Social Organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
8E Income Taxes | 28 021.00 | 28 021.00 | | 28 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 84 312.00 | | | 84 312.00 |
VB VAT | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 72 500.00 | 72 500.00 | | 72 500.00 |
VI Group and Associates | 95 755.00 | 95 755.00 | | 95 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 683.00 | 92 683.00 | | 92 683.00 |
VW VAT | 47 287.00 | 47 287.00 | | 47 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 562.00 | 300 562.00 | | 300 562.00 |
