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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 183 667.00 | | 183 667.00 | 183 667.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 97 958.00 | | 97 958.00 | 97 958.00 |
CF Cash and cash equivalents | 450 017.00 | | 450 017.00 | 450 017.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 752 568.00 | | 752 568.00 | 752 568.00 |
CO Grand total (0 to V) | 771 568.00 | | 771 568.00 | 771 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 172.00 | | | 60 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000.00 | 60 922.00 | | 75 000.00 |
DL TOTAL (I) | 143 422.00 | 68 422.00 | | 143 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 68.00 | | 5 724.00 |
DX Trade payables and related accounts | 455 371.00 | 234 583.00 | | 455 371.00 |
DY Tax and social security liabilities | 163 710.00 | 112 966.00 | | 163 710.00 |
EA Other liabilities | 3 342.00 | 3 345.00 | | 3 342.00 |
EC TOTAL (IV) | 628 146.00 | 350 962.00 | | 628 146.00 |
EE Grand total (I to V) | 771 568.00 | 419 384.00 | | 771 568.00 |
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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 | 15 000.00 | | 4 000.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 4 000.00 | 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 | 455 371.00 | 455 371.00 | | 455 371.00 |
8C Staff and Related Accounts | 30 268.00 | 30 268.00 | | 30 268.00 |
8D Social Security and Other Social Organizations | 93 357.00 | 93 357.00 | | 93 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 18 060.00 | 18 060.00 | | 18 060.00 |
VB VAT | 33 185.00 | 33 185.00 | | 33 185.00 |
VI Group and Associates | 5 724.00 | 5 724.00 | | 5 724.00 |
VM Income taxes | 11 127.00 | 11 127.00 | | 11 127.00 |
VP Miscellaneous | 13 038.00 | 13 038.00 | | 13 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 305.00 | 36 305.00 | | 36 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 609.00 | 40 609.00 | | 40 609.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 885.00 | 118 885.00 | 19 000.00 | 137 885.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 146.00 | 628 146.00 | | 628 146.00 |
