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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 615.00 | | 7 615.00 | 7 615.00 |
BT Goods | 219 543.00 | | 219 543.00 | 219 543.00 |
BX Customers and related accounts | 15 221.00 | | 15 221.00 | 15 221.00 |
BZ Other receivables | 48 188.00 | | 48 188.00 | 48 188.00 |
CF Cash and cash equivalents | 61 192.00 | | 61 192.00 | 61 192.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 346 502.00 | | 346 502.00 | 346 502.00 |
CO Grand total (0 to V) | 354 117.00 | | 354 117.00 | 354 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 307.00 | | | -36 307.00 |
DL TOTAL (I) | -33 307.00 | | | -33 307.00 |
DU Loans and Debts from Credit Institutions (3) | 47 129.00 | | | 47 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | | | 6 642.00 |
DX Trade payables and related accounts | 265 206.00 | | | 265 206.00 |
DY Tax and social security liabilities | 65 892.00 | | | 65 892.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 387 424.00 | | | 387 424.00 |
EE Grand total (I to V) | 354 117.00 | | | 354 117.00 |
EG Accrued income and payables due within one year | 387 424.00 | | | 387 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 129.00 | | | 47 129.00 |
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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 | | | 7 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 7 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 615.00 | |
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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 | 265 206.00 | 265 206.00 | | 265 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 15 221.00 | 15 221.00 | | 15 221.00 |
VG Loans with a maturity of up to one year at origin | 47 129.00 | 47 129.00 | | 47 129.00 |
VP Miscellaneous | 48 188.00 | 48 188.00 | | 48 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 892.00 | 65 892.00 | | 65 892.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 367.00 | 65 767.00 | 7 600.00 | 73 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 424.00 | 387 424.00 | | 387 424.00 |
