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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 | 8 425.00 | 8 425.00 | | 8 425.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 10 813.00 | 8 425.00 | 2 387.00 | 10 813.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 47 686.00 | | 47 686.00 | 47 686.00 |
CO Grand total (0 to V) | 58 499.00 | 8 425.00 | 50 073.00 | 58 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -97 839.00 | -21 148.00 | | -97 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 893.00 | -76 691.00 | | -30 893.00 |
DL TOTAL (I) | -120 348.00 | -89 455.00 | | -120 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | 7 000.00 | | 4 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 728.00 | 86 433.00 | | 87 728.00 |
DX Trade payables and related accounts | 16 439.00 | 18 686.00 | | 16 439.00 |
DY Tax and social security liabilities | 61 806.00 | 47 176.00 | | 61 806.00 |
EC TOTAL (IV) | 170 421.00 | 159 296.00 | | 170 421.00 |
EE Grand total (I to V) | 50 073.00 | 69 841.00 | | 50 073.00 |
EG Accrued income and payables due within one year | 170 421.00 | 159 296.00 | | 170 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 448.00 | 7 000.00 | | 4 448.00 |
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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 | 8 425.00 | | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 425.00 | | | 8 425.00 |
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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 | 16 439.00 | 16 439.00 | | 16 439.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
UT Other financial assets | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 4 448.00 | 4 448.00 | | 4 448.00 |
VI Group and Associates | 87 728.00 | 87 728.00 | | 87 728.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194.00 | 7 194.00 | | 7 194.00 |
VW VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 421.00 | 170 421.00 | | 170 421.00 |
