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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 | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 252.00 | | 252.00 | 252.00 |
BT Goods | | | | |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 25 263.00 | | 25 263.00 | 25 263.00 |
CF Cash and cash equivalents | 279 832.00 | | 279 832.00 | 279 832.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 477 049.00 | | 477 049.00 | 477 049.00 |
CO Grand total (0 to V) | 477 301.00 | | 477 301.00 | 477 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 143 058.00 | 124 576.00 | | 143 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 710.00 | 18 482.00 | | 137 710.00 |
DL TOTAL (I) | 281 319.00 | 143 608.00 | | 281 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 315 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 438.00 | 236 324.00 | | 152 438.00 |
DX Trade payables and related accounts | 11 995.00 | 5 157.00 | | 11 995.00 |
DY Tax and social security liabilities | 31 550.00 | 16 968.00 | | 31 550.00 |
EC TOTAL (IV) | 195 983.00 | 573 449.00 | | 195 983.00 |
EE Grand total (I to V) | 477 301.00 | 717 057.00 | | 477 301.00 |
EG Accrued income and payables due within one year | 195 983.00 | 258 449.00 | | 195 983.00 |
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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 | 252.00 | | | 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 11 995.00 | 11 995.00 | | 11 995.00 |
8D Social Security and Other Social Organizations | 31 550.00 | 31 550.00 | | 31 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 438.00 | 152 438.00 | | 152 438.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
VA Doubtful or disputed receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VK Loans repaid during the year | 315 000.00 | | | 315 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 263.00 | 25 263.00 | | 25 263.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 470.00 | 197 218.00 | 252.00 | 197 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 983.00 | 195 983.00 | | 195 983.00 |
