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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
BT Goods | 347 425.00 | | 347 425.00 | 347 425.00 |
BX Customers and related accounts | 1 244 473.00 | | 1 244 473.00 | 1 244 473.00 |
BZ Other receivables | 113 502.00 | | 113 502.00 | 113 502.00 |
CF Cash and cash equivalents | 109 622.00 | | 109 622.00 | 109 622.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 1 828 794.00 | | 1 828 794.00 | 1 828 794.00 |
CO Grand total (0 to V) | 1 832 794.00 | 2 000.00 | 1 830 794.00 | 1 832 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -344 299.00 | -68 903.00 | | -344 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 357.00 | -275 396.00 | | -233 357.00 |
DL TOTAL (I) | -477 656.00 | -244 299.00 | | -477 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 000.00 | 1 110 000.00 | | 1 580 000.00 |
DX Trade payables and related accounts | 469 284.00 | 416 440.00 | | 469 284.00 |
DY Tax and social security liabilities | 259 166.00 | 115 491.00 | | 259 166.00 |
EA Other liabilities | | 17 479.00 | | |
EC TOTAL (IV) | 2 308 450.00 | 1 659 410.00 | | 2 308 450.00 |
EE Grand total (I to V) | 1 830 794.00 | 1 415 112.00 | | 1 830 794.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 000.00 | | |
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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 | 1 565.00 | 435.00 | | 1 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 565.00 | 435.00 | | 1 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 580 000.00 | | | 1 580 000.00 |
8B Suppliers and Related Accounts | 469 284.00 | 469 284.00 | | 469 284.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 244 473.00 | 1 244 473.00 | | 1 244 473.00 |
VP Miscellaneous | 113 502.00 | 113 502.00 | | 113 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 166.00 | 259 166.00 | | 259 166.00 |
VS Prepaid expenses | 13 772.00 | 13 772.00 | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 747.00 | 1 371 747.00 | 2 000.00 | 1 373 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 450.00 | 728 450.00 | | 2 308 450.00 |
