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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 372 860.00 | | 372 860.00 | 372 860.00 |
BZ Other receivables | 40 077.00 | | 40 077.00 | 40 077.00 |
CF Cash and cash equivalents | 38 883.00 | | 38 883.00 | 38 883.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 462 634.00 | | 462 634.00 | 462 634.00 |
CO Grand total (0 to V) | 462 784.00 | | 462 784.00 | 462 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 403.00 | | | 17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 358.00 | 17 503.00 | | 62 358.00 |
DL TOTAL (I) | 80 861.00 | 18 503.00 | | 80 861.00 |
DU Loans and Debts from Credit Institutions (3) | 156 000.00 | 50 000.00 | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 150 464.00 | 48 144.00 | | 150 464.00 |
DY Tax and social security liabilities | 75 452.00 | 12 549.00 | | 75 452.00 |
EC TOTAL (IV) | 381 922.00 | 110 693.00 | | 381 922.00 |
EE Grand total (I to V) | 462 784.00 | 129 196.00 | | 462 784.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 150 464.00 | 150 464.00 | | 150 464.00 |
8D Social Security and Other Social Organizations | 75 452.00 | 75 452.00 | | 75 452.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VA Doubtful or disputed receivables | 372 860.00 | 372 860.00 | | 372 860.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VP Miscellaneous | 40 077.00 | 40 077.00 | | 40 077.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 569.00 | 420 419.00 | 150.00 | 420 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 922.00 | 381 922.00 | | 381 922.00 |
