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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 202 498.00 | | 202 498.00 | 202 498.00 |
BX Customers and related accounts | 14 474.00 | | 14 474.00 | 14 474.00 |
BZ Other receivables | 57 274.00 | | 57 274.00 | 57 274.00 |
CF Cash and cash equivalents | 168 900.00 | | 168 900.00 | 168 900.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 447 047.00 | | 447 047.00 | 447 047.00 |
CO Grand total (0 to V) | 462 047.00 | | 462 047.00 | 462 047.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 56 786.00 | | | 56 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 697.00 | | | 31 697.00 |
DL TOTAL (I) | 91 783.00 | | | 91 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 308 710.00 | | | 308 710.00 |
DY Tax and social security liabilities | 60 070.00 | | | 60 070.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 370 263.00 | | | 370 263.00 |
EE Grand total (I to V) | 462 047.00 | | | 462 047.00 |
EG Accrued income and payables due within one year | 370 263.00 | | | 370 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | | | 1 098.00 |
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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 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 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 | 308 711.00 | 308 711.00 | | 308 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 14 474.00 | 14 474.00 | | 14 474.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VP Miscellaneous | 57 274.00 | 57 274.00 | | 57 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 070.00 | 60 070.00 | | 60 070.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 649.00 | 75 649.00 | 15 000.00 | 90 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 263.00 | 370 263.00 | | 370 263.00 |
