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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 130 413.00 | | 130 413.00 | 130 413.00 |
BX Customers and related accounts | 11 689.00 | | 11 689.00 | 11 689.00 |
BZ Other receivables | 37 055.00 | | 37 055.00 | 37 055.00 |
CF Cash and cash equivalents | 115 561.00 | | 115 561.00 | 115 561.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 298 648.00 | | 298 648.00 | 298 648.00 |
CO Grand total (0 to V) | 306 248.00 | | 306 248.00 | 306 248.00 |
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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) | 31 637.00 | | | 31 637.00 |
DL TOTAL (I) | 39 137.00 | | | 39 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | | | 4 184.00 |
DX Trade payables and related accounts | 205 891.00 | | | 205 891.00 |
DY Tax and social security liabilities | 56 939.00 | | | 56 939.00 |
EB Prepaid income (2) | 97.00 | | | 97.00 |
EC TOTAL (IV) | 267 111.00 | | | 267 111.00 |
EE Grand total (I to V) | 306 248.00 | | | 306 248.00 |
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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 | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
I4 DECREASES Grand Total | 7 600.00 | | | 7 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 205 891.00 | 205 891.00 | | 205 891.00 |
8C Staff and Related Accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8E Income Taxes | 9 874.00 | 9 874.00 | | 9 874.00 |
8L Deferred income | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 11 689.00 | 11 689.00 | | 11 689.00 |
UY Staff and related accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VI Group and Associates | 4 184.00 | 4 184.00 | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 273.00 | 52 673.00 | 7 600.00 | 60 273.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 111.00 | 267 111.00 | | 267 111.00 |
