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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 | 175 589.00 | | 175 589.00 | 175 589.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CF Cash and cash equivalents | 218 905.00 | | 218 905.00 | 218 905.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 418 824.00 | | 418 824.00 | 418 824.00 |
CO Grand total (0 to V) | 426 324.00 | | 426 324.00 | 426 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 958.00 | 122 664.00 | | 185 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 092.00 | 63 294.00 | | 53 092.00 |
DL TOTAL (I) | 247 300.00 | 194 208.00 | | 247 300.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 103 978.00 | 112 541.00 | | 103 978.00 |
DY Tax and social security liabilities | 72 943.00 | 80 594.00 | | 72 943.00 |
EA Other liabilities | 422.00 | 237.00 | | 422.00 |
EC TOTAL (IV) | 179 024.00 | 194 552.00 | | 179 024.00 |
EE Grand total (I to V) | 426 324.00 | 388 760.00 | | 426 324.00 |
EG Accrued income and payables due within one year | 179 024.00 | 194 552.00 | | 179 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | | 180.00 |
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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 | 103 978.00 | 103 978.00 | | 103 978.00 |
8D Social Security and Other Social Organizations | 72 943.00 | 72 943.00 | | 72 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 729.00 | 3 729.00 | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 469.00 | 15 469.00 | | 15 469.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 750.00 | 24 250.00 | 7 500.00 | 31 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 024.00 | 179 024.00 | | 179 024.00 |
