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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 | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BT Goods | 147 777.00 | | 147 777.00 | 147 777.00 |
BX Customers and related accounts | 7 298.00 | | 7 298.00 | 7 298.00 |
BZ Other receivables | 36 464.00 | | 36 464.00 | 36 464.00 |
CF Cash and cash equivalents | 497 501.00 | | 497 501.00 | 497 501.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 692 731.00 | | 692 731.00 | 692 731.00 |
CO Grand total (0 to V) | 693 721.00 | | 693 721.00 | 693 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 127 760.00 | | | 127 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 244.00 | | | 92 244.00 |
DL TOTAL (I) | 222 204.00 | | | 222 204.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 414 932.00 | | | 414 932.00 |
DY Tax and social security liabilities | 55 999.00 | | | 55 999.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 471 517.00 | | | 471 517.00 |
EE Grand total (I to V) | 693 721.00 | | | 693 721.00 |
EG Accrued income and payables due within one year | 471 517.00 | | | 471 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 414 932.00 | 414 932.00 | | 414 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 7 298.00 | 7 298.00 | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VP Miscellaneous | 36 465.00 | 36 465.00 | | 36 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 999.00 | 55 999.00 | | 55 999.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 443.00 | 47 453.00 | 990.00 | 48 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 517.00 | 471 517.00 | | 471 517.00 |
