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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 241.00 | 3 907.00 | 55 333.00 | 59 241.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 72 241.00 | 3 907.00 | 68 333.00 | 72 241.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 41 862.00 | | 41 862.00 | 41 862.00 |
BZ Other receivables | 51 752.00 | | 51 752.00 | 51 752.00 |
CF Cash and cash equivalents | 165 647.00 | | 165 647.00 | 165 647.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 303 272.00 | | 303 272.00 | 303 272.00 |
CO Grand total (0 to V) | 375 514.00 | 3 907.00 | 371 606.00 | 375 514.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 109.00 | | | 131 109.00 |
DL TOTAL (I) | 141 109.00 | | | 141 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 186 970.00 | | | 186 970.00 |
DY Tax and social security liabilities | 42 882.00 | | | 42 882.00 |
EC TOTAL (IV) | 230 496.00 | | | 230 496.00 |
EE Grand total (I to V) | 371 606.00 | | | 371 606.00 |
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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 | | | 72 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 72 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | | 3 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 908.00 | | |
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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 | 186 971.00 | 186 971.00 | | 186 971.00 |
8E Income Taxes | 42 882.00 | 42 882.00 | | 42 882.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 41 863.00 | 41 863.00 | | 41 863.00 |
VB VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 886.00 | 40 886.00 | | 40 886.00 |
VS Prepaid expenses | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 125.00 | 107 125.00 | 13 000.00 | 120 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 497.00 | 230 497.00 | | 230 497.00 |
