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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 | 173 162.00 | | 173 162.00 | 173 162.00 |
BX Customers and related accounts | 9 008.00 | | 9 008.00 | 9 008.00 |
BZ Other receivables | 33 311.00 | | 33 311.00 | 33 311.00 |
CF Cash and cash equivalents | 365 331.00 | | 365 331.00 | 365 331.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 584 792.00 | | 584 792.00 | 584 792.00 |
CO Grand total (0 to V) | 592 292.00 | | 592 292.00 | 592 292.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 168 289.00 | 102 032.00 | | 168 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 502.00 | 66 257.00 | | 40 502.00 |
DL TOTAL (I) | 212 091.00 | 171 589.00 | | 212 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 1 141.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 600.00 | 8.00 | | 29 600.00 |
DX Trade payables and related accounts | 265 012.00 | 241 810.00 | | 265 012.00 |
DY Tax and social security liabilities | 83 900.00 | 84 272.00 | | 83 900.00 |
EA Other liabilities | 145.00 | 120.00 | | 145.00 |
EC TOTAL (IV) | 380 201.00 | 327 352.00 | | 380 201.00 |
EE Grand total (I to V) | 592 292.00 | 498 941.00 | | 592 292.00 |
EG Accrued income and payables due within one year | 380 201.00 | 327 352.00 | | 380 201.00 |
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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 | 265 012.00 | 265 012.00 | | 265 012.00 |
8C Staff and Related Accounts | 83 900.00 | 83 900.00 | | 83 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 745.00 | 29 745.00 | | 29 745.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 9 008.00 | 9 008.00 | | 9 008.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 311.00 | 33 311.00 | | 33 311.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 799.00 | 53 799.00 | | 53 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 201.00 | 380 201.00 | | 380 201.00 |
