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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 375 989.00 | | 375 989.00 | 375 989.00 |
BX Customers and related accounts | 8 765.00 | 255.00 | 8 510.00 | 8 765.00 |
BZ Other receivables | 255 791.00 | | 255 791.00 | 255 791.00 |
CF Cash and cash equivalents | 44 838.00 | | 44 838.00 | 44 838.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 686 183.00 | 255.00 | 685 928.00 | 686 183.00 |
CO Grand total (0 to V) | 716 683.00 | 255.00 | 716 428.00 | 716 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 789.00 | | | 35 789.00 |
DL TOTAL (I) | 43 789.00 | | | 43 789.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 546 354.00 | | | 546 354.00 |
DY Tax and social security liabilities | 107 891.00 | | | 107 891.00 |
EA Other liabilities | 16 755.00 | | | 16 755.00 |
EB Prepaid income (2) | 917.00 | | | 917.00 |
EC TOTAL (IV) | 672 639.00 | | | 672 639.00 |
EE Grand total (I to V) | 716 428.00 | | | 716 428.00 |
EG Accrued income and payables due within one year | 672 639.00 | | | 672 639.00 |
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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 | | | 30 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 30 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 255.00 | | |
7B Total provisions for depreciation | | 255.00 | | |
7C Grand total | | 255.00 | | |
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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 | 546 354.00 | 546 354.00 | | 546 354.00 |
8D Social Security and Other Social Organizations | 107 891.00 | 107 891.00 | | 107 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 755.00 | 16 755.00 | | 16 755.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 8 765.00 | 8 765.00 | | 8 765.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 791.00 | 255 791.00 | | 255 791.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 856.00 | 265 356.00 | 30 500.00 | 295 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 639.00 | 672 639.00 | | 672 639.00 |
