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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
BJ TOTAL (I) | 5 800.00 | 5 800.00 | | 5 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 97 006.00 | | 97 006.00 | 97 006.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 130 293.00 | | 130 293.00 | 130 293.00 |
CO Grand total (0 to V) | 136 093.00 | 5 800.00 | 130 293.00 | 136 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -36 394.00 | -42 033.00 | | -36 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | 5 639.00 | | 1 301.00 |
DL TOTAL (I) | -27 094.00 | -28 394.00 | | -27 094.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 63.00 | | 62.00 |
DX Trade payables and related accounts | 85 493.00 | 82 633.00 | | 85 493.00 |
DY Tax and social security liabilities | 71 682.00 | 79 404.00 | | 71 682.00 |
EC TOTAL (IV) | 157 387.00 | 162 101.00 | | 157 387.00 |
EE Grand total (I to V) | 130 293.00 | 133 706.00 | | 130 293.00 |
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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 | 5 800.00 | | | 5 800.00 |
I4 DECREASES Grand Total | | | 5 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 800.00 | | | 5 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
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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 | 85 493.00 | 85 493.00 | | 85 493.00 |
8D Social Security and Other Social Organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 97 006.00 | | | 97 006.00 |
VB VAT | 14 285.00 | | | 14 285.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | | | 12 530.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 871.00 | 123 871.00 | | 123 871.00 |
VW VAT | 69 276.00 | 69 276.00 | | 69 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 387.00 | 157 387.00 | | 157 387.00 |
