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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 | 2 282.00 | 193.00 | 2 089.00 | 2 282.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 45 282.00 | 193.00 | 45 089.00 | 45 282.00 |
BT Goods | 89 087.00 | | 89 087.00 | 89 087.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 18 242.00 | | 18 242.00 | 18 242.00 |
CF Cash and cash equivalents | 95 438.00 | | 95 438.00 | 95 438.00 |
CJ TOTAL (II) | 202 988.00 | | 202 988.00 | 202 988.00 |
CO Grand total (0 to V) | 248 271.00 | 193.00 | 248 078.00 | 248 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 500.00 | | | 43 500.00 |
DL TOTAL (I) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 136 540.00 | | | 136 540.00 |
DY Tax and social security liabilities | 58 037.00 | | | 58 037.00 |
EC TOTAL (IV) | 194 578.00 | | | 194 578.00 |
EE Grand total (I to V) | 248 078.00 | | | 248 078.00 |
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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 | | | 45 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 45 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 000.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 136 540.00 | 136 540.00 | | 136 540.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 31 924.00 | 31 924.00 | | 31 924.00 |
8E Income Taxes | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 18 242.00 | 18 242.00 | | 18 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 464.00 | 18 464.00 | 43 000.00 | 61 464.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 578.00 | 194 578.00 | | 194 578.00 |
