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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 | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 3 282.00 | | 3 282.00 | 3 282.00 |
BT Goods | 82 562.00 | | 82 562.00 | 82 562.00 |
BX Customers and related accounts | 33 275.00 | | 33 275.00 | 33 275.00 |
BZ Other receivables | 48 915.00 | | 48 915.00 | 48 915.00 |
CF Cash and cash equivalents | 252 503.00 | | 252 503.00 | 252 503.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 426 743.00 | | 426 743.00 | 426 743.00 |
CO Grand total (0 to V) | 430 024.00 | | 430 024.00 | 430 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -130 503.00 | | | -130 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 576.00 | -130 503.00 | | 81 576.00 |
DL TOTAL (I) | -43 927.00 | -125 503.00 | | -43 927.00 |
DP Provisions for Risks | | 6 431.00 | | |
DQ Provisions for Expenses | 10 957.00 | | | 10 957.00 |
DR TOTAL (IV) | 10 957.00 | 6 431.00 | | 10 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 550.00 | | |
DX Trade payables and related accounts | 415 937.00 | 293 110.00 | | 415 937.00 |
DY Tax and social security liabilities | 47 057.00 | 58 355.00 | | 47 057.00 |
EA Other liabilities | | 3 599.00 | | |
EC TOTAL (IV) | 462 994.00 | 357 614.00 | | 462 994.00 |
EE Grand total (I to V) | 430 024.00 | 238 542.00 | | 430 024.00 |
EG Accrued income and payables due within one year | 462 994.00 | 357 614.00 | | 462 994.00 |
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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 | 2 000.00 | | 1 282.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | | 3 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 282.00 | 2 000.00 |
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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 | 6 431.00 | 10 957.00 | 6 431.00 | 6 431.00 |
6T Receivables | 25.00 | | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | | 25.00 | 25.00 |
7C Grand total | 6 456.00 | 10 957.00 | 6 455.00 | 6 456.00 |
UE of which provisions and reversals: - Operating | | 6 456.00 | | |
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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 | 415 937.00 | 415 937.00 | | 415 937.00 |
8C Staff and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8D Social Security and Other Social Organizations | 31 608.00 | 31 608.00 | | 31 608.00 |
UT Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
UX Other trade receivables | 33 275.00 | 33 275.00 | | 33 275.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 865.00 | 45 865.00 | | 45 865.00 |
VS Prepaid expenses | 9 487.00 | 9 487.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 959.00 | 91 677.00 | 3 282.00 | 94 959.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 994.00 | 462 994.00 | | 462 994.00 |
