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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 269 357.00 | | 269 357.00 | 269 357.00 |
BX Customers and related accounts | 12 948.00 | 201.00 | 12 747.00 | 12 948.00 |
BZ Other receivables | 70 224.00 | | 70 224.00 | 70 224.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 371 614.00 | 201.00 | 371 412.00 | 371 614.00 |
CO Grand total (0 to V) | 374 864.00 | 201.00 | 374 662.00 | 374 864.00 |
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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 |
DH Retained earnings | -8 990.00 | | | -8 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 206.00 | | | -56 206.00 |
DL TOTAL (I) | -55 196.00 | | | -55 196.00 |
DQ Provisions for Expenses | 9 586.00 | | | 9 586.00 |
DR TOTAL (IV) | 9 586.00 | | | 9 586.00 |
DU Loans and Debts from Credit Institutions (3) | 10 715.00 | | | 10 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | | | 5 975.00 |
DX Trade payables and related accounts | 344 270.00 | | | 344 270.00 |
DY Tax and social security liabilities | 49 305.00 | | | 49 305.00 |
EA Other liabilities | 10 006.00 | | | 10 006.00 |
EC TOTAL (IV) | 420 273.00 | | | 420 273.00 |
EE Grand total (I to V) | 374 662.00 | | | 374 662.00 |
EG Accrued income and payables due within one year | 420 273.00 | | | 420 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 715.00 | | | 10 715.00 |
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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 | 3 250.00 | | | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 3 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 344 271.00 | 344 271.00 | | 344 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 982.00 | 15 982.00 | | 15 982.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 12 949.00 | 12 949.00 | | 12 949.00 |
VG Loans with a maturity of up to one year at origin | 10 716.00 | 10 716.00 | | 10 716.00 |
VP Miscellaneous | 70 225.00 | 70 225.00 | | 70 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 305.00 | 49 305.00 | | 49 305.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 717.00 | 85 467.00 | 3 250.00 | 88 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 274.00 | 420 274.00 | | 420 274.00 |
