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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 5 265.00 | | 5 265.00 | 5 265.00 |
BT Goods | 279 429.00 | | 279 429.00 | 279 429.00 |
BX Customers and related accounts | 1 433.00 | 966.00 | 467.00 | 1 433.00 |
BZ Other receivables | 78 875.00 | | 78 875.00 | 78 875.00 |
CF Cash and cash equivalents | 257 247.00 | | 257 247.00 | 257 247.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 626 058.00 | 966.00 | 625 092.00 | 626 058.00 |
CO Grand total (0 to V) | 631 323.00 | 966.00 | 630 357.00 | 631 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 050.00 | | | 141 050.00 |
DL TOTAL (I) | 149 050.00 | | | 149 050.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 291 270.00 | | | 291 270.00 |
DY Tax and social security liabilities | 140 535.00 | | | 140 535.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 466 307.00 | | | 466 307.00 |
EE Grand total (I to V) | 630 357.00 | | | 630 357.00 |
EG Accrued income and payables due within one year | 466 307.00 | | | 466 307.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | | 5 265.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 291 270.00 | 291 270.00 | | 291 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 1 433.00 | | | 1 433.00 |
VP Miscellaneous | 78 875.00 | | | 78 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 535.00 | 140 535.00 | | 140 535.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 632.00 | 89 382.00 | 5 250.00 | 94 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 307.00 | 466 307.00 | | 466 307.00 |
