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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 73 685.00 | | 73 685.00 | 73 685.00 |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 37 851.00 | | 37 851.00 | 37 851.00 |
CF Cash and cash equivalents | 286 267.00 | | 286 267.00 | 286 267.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 404 384.00 | | 404 384.00 | 404 384.00 |
CO Grand total (0 to V) | 419 384.00 | | 419 384.00 | 419 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 922.00 | | | 60 922.00 |
DL TOTAL (I) | 68 422.00 | | | 68 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 234 583.00 | | | 234 583.00 |
DY Tax and social security liabilities | 112 966.00 | | | 112 966.00 |
EA Other liabilities | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 350 962.00 | | | 350 962.00 |
EE Grand total (I to V) | 419 384.00 | | | 419 384.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 234 583.00 | 234 583.00 | | 234 583.00 |
8C Staff and Related Accounts | 21 094.00 | 21 094.00 | | 21 094.00 |
8D Social Security and Other Social Organizations | 58 339.00 | 58 339.00 | | 58 339.00 |
8E Income Taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 4 121.00 | | | 4 121.00 |
VB VAT | 10 424.00 | | | 10 424.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 13 062.00 | | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 225.00 | 21 225.00 | | 21 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 365.00 | | | 14 365.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 432.00 | 44 432.00 | 15 000.00 | 59 432.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 962.00 | 350 962.00 | | 350 962.00 |
