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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 | 7 480.00 | 1 548.00 | 5 932.00 | 7 480.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 76 480.00 | 1 548.00 | 74 932.00 | 76 480.00 |
BT Goods | 146 520.00 | | 146 520.00 | 146 520.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 33 333.00 | | 33 333.00 | 33 333.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 208 759.00 | | 208 759.00 | 208 759.00 |
CO Grand total (0 to V) | 285 239.00 | 1 548.00 | 283 691.00 | 285 239.00 |
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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) | 25 022.00 | | | 25 022.00 |
DL TOTAL (I) | 35 022.00 | | | 35 022.00 |
DU Loans and Debts from Credit Institutions (3) | 18 057.00 | | | 18 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 186 766.00 | | | 186 766.00 |
DY Tax and social security liabilities | 43 666.00 | | | 43 666.00 |
EC TOTAL (IV) | 248 669.00 | | | 248 669.00 |
EE Grand total (I to V) | 283 691.00 | | | 283 691.00 |
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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 | | | 76 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 000.00 | |
I4 DECREASES Grand Total | | | 76 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 000.00 | |
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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 | | 1 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 548.00 | | |
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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 | 186 766.00 | 186 766.00 | | 186 766.00 |
8C Staff and Related Accounts | 24 483.00 | 24 483.00 | | 24 483.00 |
8D Social Security and Other Social Organizations | 15 293.00 | 15 293.00 | | 15 293.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 18 057.00 | 18 057.00 | | 18 057.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VN Other taxes, similar payments | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 906.00 | 28 906.00 | 69 000.00 | 97 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 669.00 | 248 669.00 | | 248 669.00 |
