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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BL Raw materials, supplies | 12 324.00 | | 12 324.00 | 12 324.00 |
BT Goods | 254 169.00 | | 254 169.00 | 254 169.00 |
BX Customers and related accounts | 22 631.00 | | 22 631.00 | 22 631.00 |
BZ Other receivables | 37 923.00 | | 37 923.00 | 37 923.00 |
CF Cash and cash equivalents | 251 376.00 | | 251 376.00 | 251 376.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 584 245.00 | | 584 245.00 | 584 245.00 |
CO Grand total (0 to V) | 589 245.00 | | 589 245.00 | 589 245.00 |
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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) | 159 138.00 | | | 159 138.00 |
DL TOTAL (I) | 167 138.00 | | | 167 138.00 |
DX Trade payables and related accounts | 282 248.00 | | | 282 248.00 |
DY Tax and social security liabilities | 123 516.00 | | | 123 516.00 |
EA Other liabilities | 16 342.00 | | | 16 342.00 |
EC TOTAL (IV) | 422 106.00 | | | 422 106.00 |
EE Grand total (I to V) | 589 245.00 | | | 589 245.00 |
EG Accrued income and payables due within one year | 422 106.00 | | | 422 106.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 282 248.00 | 282 248.00 | | 282 248.00 |
8C Staff and Related Accounts | 19 027.00 | 19 027.00 | | 19 027.00 |
8D Social Security and Other Social Organizations | 23 443.00 | 23 443.00 | | 23 443.00 |
8E Income Taxes | 60 308.00 | 60 308.00 | | 60 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 342.00 | 16 342.00 | | 16 342.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 22 631.00 | 22 631.00 | | 22 631.00 |
VB VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 623.00 | 20 623.00 | | 20 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 422.00 | 14 422.00 | | 14 422.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 376.00 | 66 376.00 | 5 000.00 | 71 376.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 106.00 | 422 106.00 | | 422 106.00 |
