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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 | 553 717.00 | | 553 717.00 | 553 717.00 |
BX Customers and related accounts | 78 971.00 | 11 364.00 | 67 607.00 | 78 971.00 |
BZ Other receivables | 165 620.00 | | 165 620.00 | 165 620.00 |
CD Marketable securities | 160 003.00 | | 160 003.00 | 160 003.00 |
CF Cash and cash equivalents | 83 306.00 | | 83 306.00 | 83 306.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 1 046 708.00 | 11 364.00 | 1 035 344.00 | 1 046 708.00 |
CO Grand total (0 to V) | 1 076 708.00 | 11 364.00 | 1 065 344.00 | 1 076 708.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 472.00 | 34 472.00 | | 34 472.00 |
DH Retained earnings | -31 199.00 | | | -31 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 431.00 | -31 199.00 | | 140 431.00 |
DL TOTAL (I) | 152 505.00 | 12 074.00 | | 152 505.00 |
DP Provisions for Risks | | 5 300.00 | | |
DR TOTAL (IV) | | 5 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 10 768.00 | | 2 939.00 |
DX Trade payables and related accounts | 656 988.00 | 498 537.00 | | 656 988.00 |
DY Tax and social security liabilities | 236 907.00 | 107 283.00 | | 236 907.00 |
EA Other liabilities | 16 006.00 | 1 232.00 | | 16 006.00 |
EC TOTAL (IV) | 912 839.00 | 617 820.00 | | 912 839.00 |
EE Grand total (I to V) | 1 065 344.00 | 635 194.00 | | 1 065 344.00 |
EG Accrued income and payables due within one year | | 617 820.00 | | |
EI Including equity loans | 2 939.00 | | | 2 939.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | | 5 300.00 | 5 300.00 |
UE of which provisions and reversals: - Operating | | | 5 300.00 | |
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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 | 656 988.00 | 656 988.00 | | 656 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 78 971.00 | 78 971.00 | | 78 971.00 |
VP Miscellaneous | 165 620.00 | 165 620.00 | | 165 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 907.00 | 236 907.00 | | 236 907.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 681.00 | 249 681.00 | 30 000.00 | 279 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 840.00 | 912 840.00 | | 912 840.00 |
