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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 975 292.00 | | 975 292.00 | 975 292.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 312 264.00 | | 312 264.00 | 312 264.00 |
CF Cash and cash equivalents | 713 745.00 | | 713 745.00 | 713 745.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 2 030 149.00 | | 2 030 149.00 | 2 030 149.00 |
CO Grand total (0 to V) | 2 060 149.00 | | 2 060 149.00 | 2 060 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 239 103.00 | | | 239 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 532.00 | 242 103.00 | | 163 532.00 |
DL TOTAL (I) | 435 635.00 | 272 103.00 | | 435 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 2 178.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 1 247 840.00 | 1 009 107.00 | | 1 247 840.00 |
DY Tax and social security liabilities | 367 481.00 | 482 454.00 | | 367 481.00 |
EA Other liabilities | 7 738.00 | 3 617.00 | | 7 738.00 |
EC TOTAL (IV) | 1 624 513.00 | 1 497 535.00 | | 1 624 513.00 |
EE Grand total (I to V) | 2 060 149.00 | 1 769 638.00 | | 2 060 149.00 |
EG Accrued income and payables due within one year | 1 624 513.00 | 1 497 535.00 | | 1 624 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | 2 178.00 | | 1 274.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 247 840.00 | 1 247 840.00 | | 1 247 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 17 820.00 | | | 17 820.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VP Miscellaneous | 312 264.00 | | | 312 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 481.00 | 367 481.00 | | 367 481.00 |
VS Prepaid expenses | 11 027.00 | | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 111.00 | 341 112.00 | 30 000.00 | 371 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 513.00 | 1 624 513.00 | | 1 624 513.00 |
