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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 | 166 407.00 | | 166 407.00 | 166 407.00 |
BX Customers and related accounts | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 196 320.00 | | 196 320.00 | 196 320.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 381 259.00 | | 381 259.00 | 381 259.00 |
CO Grand total (0 to V) | 388 759.00 | | 388 759.00 | 388 759.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122 663.00 | | | 122 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 294.00 | | | 63 294.00 |
DL TOTAL (I) | 194 207.00 | | | 194 207.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 112 540.00 | | | 112 540.00 |
DY Tax and social security liabilities | 80 593.00 | | | 80 593.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 194 552.00 | | | 194 552.00 |
EE Grand total (I to V) | 388 759.00 | | | 388 759.00 |
EG Accrued income and payables due within one year | 194 552.00 | | | 194 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | | | 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 | | | 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 | 112 541.00 | 112 541.00 | | 112 541.00 |
8D Social Security and Other Social Organizations | 80 594.00 | 80 594.00 | | 80 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 032.00 | 18 532.00 | 7 500.00 | 26 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 552.00 | 194 552.00 | | 194 552.00 |
