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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 368 587.00 | | 368 587.00 | 368 587.00 |
BX Customers and related accounts | 17 338.00 | | 17 338.00 | 17 338.00 |
BZ Other receivables | 158 043.00 | | 158 043.00 | 158 043.00 |
CF Cash and cash equivalents | 84 751.00 | | 84 751.00 | 84 751.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 638 552.00 | | 638 552.00 | 638 552.00 |
CO Grand total (0 to V) | 668 552.00 | | 668 552.00 | 668 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 446.00 | | | -49 446.00 |
DL TOTAL (I) | -19 446.00 | | | -19 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | | | 4 342.00 |
DX Trade payables and related accounts | 572 227.00 | | | 572 227.00 |
DY Tax and social security liabilities | 111 173.00 | | | 111 173.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 687 998.00 | | | 687 998.00 |
EE Grand total (I to V) | 668 552.00 | | | 668 552.00 |
EG Accrued income and payables due within one year | 687 998.00 | | | 687 998.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 572 227.00 | 572 227.00 | | 572 227.00 |
8C Staff and Related Accounts | 61 535.00 | 61 535.00 | | 61 535.00 |
8D Social Security and Other Social Organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 17 338.00 | 17 338.00 | | 17 338.00 |
VB VAT | 29 659.00 | 29 659.00 | | 29 659.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 383.00 | 128 383.00 | | 128 383.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 214.00 | 185 214.00 | 10 000.00 | 195 214.00 |
VW VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 998.00 | 687 998.00 | | 687 998.00 |
