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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 150 480.00 | | 150 480.00 | 150 480.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 38 880.00 | | 38 880.00 | 38 880.00 |
CF Cash and cash equivalents | 87 573.00 | | 87 573.00 | 87 573.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 286 689.00 | | 286 689.00 | 286 689.00 |
CO Grand total (0 to V) | 294 189.00 | | 294 189.00 | 294 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 349.00 | | | 27 349.00 |
DL TOTAL (I) | 34 849.00 | | | 34 849.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 197 742.00 | | | 197 742.00 |
DY Tax and social security liabilities | 60 901.00 | | | 60 901.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 259 340.00 | | | 259 340.00 |
EE Grand total (I to V) | 294 189.00 | | | 294 189.00 |
EG Accrued income and payables due within one year | 259 340.00 | | | 259 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | | | 7 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 197 742.00 | 197 742.00 | | 197 742.00 |
8D Social Security and Other Social Organizations | 60 901.00 | 60 901.00 | | 60 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 44 328.00 | 44 328.00 | | 44 328.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 136.00 | 48 636.00 | 7 500.00 | 56 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 341.00 | 259 341.00 | | 259 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
