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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
BT Goods | 856 354.00 | | 856 354.00 | 856 354.00 |
BX Customers and related accounts | 1 518 489.00 | 1 839.00 | 1 516 650.00 | 1 518 489.00 |
BZ Other receivables | 125 769.00 | | 125 769.00 | 125 769.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 2 503 220.00 | 1 839.00 | 2 501 381.00 | 2 503 220.00 |
CO Grand total (0 to V) | 2 507 220.00 | 3 839.00 | 2 503 381.00 | 2 507 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -577 656.00 | -344 299.00 | | -577 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 867.00 | -233 357.00 | | -208 867.00 |
DL TOTAL (I) | -686 523.00 | -477 656.00 | | -686 523.00 |
DU Loans and Debts from Credit Institutions (3) | 76 160.00 | | | 76 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 000.00 | 1 580 000.00 | | 1 720 000.00 |
DX Trade payables and related accounts | 1 132 751.00 | 469 284.00 | | 1 132 751.00 |
DY Tax and social security liabilities | 299 073.00 | 259 166.00 | | 299 073.00 |
EC TOTAL (IV) | 3 189 904.00 | 2 308 450.00 | | 3 189 904.00 |
EE Grand total (I to V) | 2 503 381.00 | 1 830 794.00 | | 2 503 381.00 |
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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 | 4 000.00 | | | 4 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 720 000.00 | | | 1 720 000.00 |
8B Suppliers and Related Accounts | 1 132 751.00 | 1 132 751.00 | | 1 132 751.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 518 489.00 | 1 518 489.00 | | 1 518 489.00 |
VG Loans with a maturity of up to one year at origin | 38 080.00 | 38 080.00 | | 38 080.00 |
VP Miscellaneous | 125 769.00 | 125 769.00 | | 125 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 074.00 | 299 074.00 | | 299 074.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 866.00 | 1 646 866.00 | 2 000.00 | 1 648 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 904.00 | 1 469 904.00 | | 3 189 904.00 |
