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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 046.00 | | 55 046.00 | 55 046.00 |
BX Customers and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 337 728.00 | | 337 728.00 | 337 728.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 404 865.00 | | 404 865.00 | 404 865.00 |
CO Grand total (0 to V) | 404 865.00 | | 404 865.00 | 404 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 296.00 | 42 296.00 | | 42 296.00 |
DH Retained earnings | -13 484.00 | | | -13 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 753.00 | -13 484.00 | | 146 753.00 |
DL TOTAL (I) | 178 865.00 | 32 112.00 | | 178 865.00 |
DQ Provisions for Expenses | | 223.00 | | |
DR TOTAL (IV) | | 223.00 | | |
DX Trade payables and related accounts | 130 478.00 | 63 051.00 | | 130 478.00 |
DY Tax and social security liabilities | 83 846.00 | 8 658.00 | | 83 846.00 |
EA Other liabilities | 11 676.00 | | | 11 676.00 |
EC TOTAL (IV) | 226 000.00 | 71 709.00 | | 226 000.00 |
EE Grand total (I to V) | 404 865.00 | 104 043.00 | | 404 865.00 |
EG Accrued income and payables due within one year | | 71 709.00 | | |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
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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 | 130 478.00 | 130 478.00 | | 130 478.00 |
8C Staff and Related Accounts | 15 532.00 | 15 532.00 | | 15 532.00 |
8D Social Security and Other Social Organizations | 17 760.00 | 17 750.00 | | 17 760.00 |
8E Income Taxes | 45 407.00 | 45 407.00 | | 45 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
UX Other trade receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 091.00 | 12 091.00 | | 12 091.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 000.00 | 226 000.00 | | 226 000.00 |
