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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 | 853.00 | 190.00 | 664.00 | 853.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 853.00 | 190.00 | 12 664.00 | 12 853.00 |
BT Goods | 78 417.00 | | 78 417.00 | 78 417.00 |
BX Customers and related accounts | 10 714.00 | | 10 714.00 | 10 714.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 353 225.00 | | 353 225.00 | 353 225.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 467 912.00 | | 467 912.00 | 467 912.00 |
CO Grand total (0 to V) | 480 765.00 | 190.00 | 480 575.00 | 480 765.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 172.00 | 60 172.00 | | 135 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 390.00 | 75 000.00 | | 99 390.00 |
DL TOTAL (I) | 242 812.00 | 143 422.00 | | 242 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 724.00 | | |
DX Trade payables and related accounts | 116 432.00 | 455 371.00 | | 116 432.00 |
DY Tax and social security liabilities | 117 937.00 | 163 710.00 | | 117 937.00 |
EA Other liabilities | 3 394.00 | 3 342.00 | | 3 394.00 |
EC TOTAL (IV) | 237 764.00 | 628 146.00 | | 237 764.00 |
EE Grand total (I to V) | 480 575.00 | 771 568.00 | | 480 575.00 |
EG Accrued income and payables due within one year | 237 764.00 | 628 146.00 | | 237 764.00 |
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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 | 19 000.00 | | 8 853.00 | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 12 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 8 000.00 | 19 000.00 |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 116 432.00 | 116 432.00 | | 116 432.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 91 717.00 | 91 717.00 | | 91 717.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 10 714.00 | 10 714.00 | | 10 714.00 |
VB VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 652.00 | 17 652.00 | | 17 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 269.00 | 36 269.00 | 12 000.00 | 48 269.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 764.00 | 237 764.00 | | 237 764.00 |
