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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 | 909 943.00 | | 909 943.00 | 909 943.00 |
BX Customers and related accounts | 16 051.00 | 3 600.00 | 12 451.00 | 16 051.00 |
BZ Other receivables | 328 085.00 | 1 128.00 | 326 957.00 | 328 085.00 |
CF Cash and cash equivalents | 860 460.00 | | 860 460.00 | 860 460.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 2 128 559.00 | 4 728.00 | 2 123 831.00 | 2 128 559.00 |
CO Grand total (0 to V) | 2 158 559.00 | 4 728.00 | 2 153 831.00 | 2 158 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 402 635.00 | 239 103.00 | | 402 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 775.00 | 163 532.00 | | 152 775.00 |
DL TOTAL (I) | 588 411.00 | 435 635.00 | | 588 411.00 |
DU Loans and Debts from Credit Institutions (3) | 48 776.00 | 1 274.00 | | 48 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 1 097 095.00 | 1 247 840.00 | | 1 097 095.00 |
DY Tax and social security liabilities | 413 750.00 | 367 481.00 | | 413 750.00 |
EA Other liabilities | 5 619.00 | 7 738.00 | | 5 619.00 |
EC TOTAL (IV) | 1 565 420.00 | 1 624 513.00 | | 1 565 420.00 |
EE Grand total (I to V) | 2 153 831.00 | 2 060 149.00 | | 2 153 831.00 |
EG Accrued income and payables due within one year | 1 565 420.00 | 1 624 513.00 | | 1 565 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 776.00 | 1 274.00 | | 48 776.00 |
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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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| 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 | 1 097 095.00 | 1 097 095.00 | | 1 097 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 16 051.00 | 16 051.00 | | 16 051.00 |
VG Loans with a maturity of up to one year at origin | 48 776.00 | 48 776.00 | | 48 776.00 |
VP Miscellaneous | 328 085.00 | 328 085.00 | | 328 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 750.00 | 413 750.00 | | 413 750.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 156.00 | 358 156.00 | 30 000.00 | 388 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 420.00 | 1 565 420.00 | | 1 565 420.00 |
