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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 | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 6 014.00 | | 6 014.00 | 6 014.00 |
BT Goods | 380 131.00 | | 380 131.00 | 380 131.00 |
BX Customers and related accounts | 37 437.00 | 30.00 | 37 406.00 | 37 437.00 |
BZ Other receivables | 91 453.00 | | 91 453.00 | 91 453.00 |
CF Cash and cash equivalents | 121 040.00 | | 121 040.00 | 121 040.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 643 064.00 | 30.00 | 643 034.00 | 643 064.00 |
CO Grand total (0 to V) | 649 078.00 | 30.00 | 649 048.00 | 649 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 139.00 | | | 46 139.00 |
DH Retained earnings | | -61 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 505.00 | 109 068.00 | | -7 505.00 |
DL TOTAL (I) | 49 634.00 | 57 140.00 | | 49 634.00 |
DQ Provisions for Expenses | 18 798.00 | | | 18 798.00 |
DR TOTAL (IV) | 18 798.00 | | | 18 798.00 |
DU Loans and Debts from Credit Institutions (3) | 125 883.00 | 126 307.00 | | 125 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 256 932.00 | 300 028.00 | | 256 932.00 |
DY Tax and social security liabilities | 136 313.00 | 117 951.00 | | 136 313.00 |
EA Other liabilities | 8 152.00 | 5 613.00 | | 8 152.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 580 615.00 | 603 233.00 | | 580 615.00 |
EE Grand total (I to V) | 649 048.00 | 660 373.00 | | 649 048.00 |
EG Accrued income and payables due within one year | 580 615.00 | 603 233.00 | | 580 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 883.00 | 126 307.00 | | 125 883.00 |
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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 | 6 014.00 | | | 6 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 6 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 18 798.00 | | |
7C Grand total | | 18 798.00 | | |
UJ - Exceptional | | 18 798.00 | | |
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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 | 256 932.00 | 256 932.00 | | 256 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 153.00 | 28 153.00 | | 28 153.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
UX Other trade receivables | 37 437.00 | 37 437.00 | | 37 437.00 |
VG Loans with a maturity of up to one year at origin | 125 884.00 | 125 884.00 | | 125 884.00 |
VP Miscellaneous | 91 454.00 | 91 454.00 | | 91 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 314.00 | 136 314.00 | | 136 314.00 |
VS Prepaid expenses | 13 003.00 | 13 003.00 | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 907.00 | 141 893.00 | 6 014.00 | 147 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 616.00 | 580 616.00 | | 580 616.00 |
