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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 24 677.00 | | 24 677.00 | 24 677.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 32 792.00 | | 32 792.00 | 32 792.00 |
CO Grand total (0 to V) | 33 007.00 | | 33 007.00 | 33 007.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DH Retained earnings | 1 474.00 | | | 1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | 1 474.00 | | 14 498.00 |
DL TOTAL (I) | 16 972.00 | 2 474.00 | | 16 972.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 3 851.00 | | 3 858.00 |
DX Trade payables and related accounts | 3 315.00 | 249.00 | | 3 315.00 |
DY Tax and social security liabilities | 561.00 | 125.00 | | 561.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 16 035.00 | 12 226.00 | | 16 035.00 |
EE Grand total (I to V) | 33 007.00 | 14 700.00 | | 33 007.00 |
EG Accrued income and payables due within one year | 16 035.00 | 12 226.00 | | 16 035.00 |
EI Including equity loans | 3 858.00 | | | 3 858.00 |
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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 | 215.00 | | | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 24 677.00 | 24 677.00 | | 24 677.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 229.00 | 25 229.00 | | 25 229.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 035.00 | 16 035.00 | | 16 035.00 |
