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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 766 665.00 | | 766 665.00 | 766 665.00 |
BX Customers and related accounts | 23 879.00 | | 23 879.00 | 23 879.00 |
BZ Other receivables | 192 328.00 | | 192 328.00 | 192 328.00 |
CF Cash and cash equivalents | 411 509.00 | | 411 509.00 | 411 509.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 1 409 277.00 | | 1 409 277.00 | 1 409 277.00 |
CO Grand total (0 to V) | 1 418 277.00 | | 1 418 277.00 | 1 418 277.00 |
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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) | 43 385.00 | | | 43 385.00 |
DL TOTAL (I) | 51 385.00 | | | 51 385.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 000 989.00 | | | 1 000 989.00 |
DY Tax and social security liabilities | 353 955.00 | | | 353 955.00 |
EA Other liabilities | 7 947.00 | | | 7 947.00 |
EC TOTAL (IV) | 1 362 892.00 | | | 1 362 892.00 |
EE Grand total (I to V) | 1 418 277.00 | | | 1 418 277.00 |
EG Accrued income and payables due within one year | 1 362 892.00 | | | 1 362 892.00 |
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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 | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 1 000 990.00 | 1 000 990.00 | | 1 000 990.00 |
8D Social Security and Other Social Organizations | 353 955.00 | 353 955.00 | | 353 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 23 879.00 | 23 879.00 | | 23 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 328.00 | 192 328.00 | | 192 328.00 |
VS Prepaid expenses | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 104.00 | 231 104.00 | 9 000.00 | 240 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 893.00 | 1 362 893.00 | | 1 362 893.00 |
