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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 | 188 985.00 | | 188 985.00 | 188 985.00 |
BX Customers and related accounts | 10 264.00 | | 10 264.00 | 10 264.00 |
BZ Other receivables | 24 710.00 | | 24 710.00 | 24 710.00 |
CF Cash and cash equivalents | 264 236.00 | | 264 236.00 | 264 236.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 491 440.00 | | 491 440.00 | 491 440.00 |
CO Grand total (0 to V) | 498 940.00 | | 498 940.00 | 498 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 102 032.00 | | | 102 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 256.00 | | | 66 256.00 |
DL TOTAL (I) | 171 588.00 | | | 171 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 241 810.00 | | | 241 810.00 |
DY Tax and social security liabilities | 84 272.00 | | | 84 272.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 327 351.00 | | | 327 351.00 |
EE Grand total (I to V) | 498 940.00 | | | 498 940.00 |
EG Accrued income and payables due within one year | 327 351.00 | | | 327 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
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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 | 241 810.00 | 241 810.00 | | 241 810.00 |
8D Social Security and Other Social Organizations | 84 272.00 | 84 272.00 | | 84 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 10 264.00 | 10 264.00 | | 10 264.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 711.00 | 24 711.00 | | 24 711.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 719.00 | 38 219.00 | 7 500.00 | 45 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 352.00 | 327 352.00 | | 327 352.00 |
