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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 152 121.00 | | 152 121.00 | 152 121.00 |
CJ TOTAL (II) | 177 672.00 | | 177 672.00 | 177 672.00 |
CO Grand total (0 to V) | 178 572.00 | | 178 572.00 | 178 572.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 872.00 | 34 011.00 | | 39 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 911.00 | 5 860.00 | | 27 911.00 |
DL TOTAL (I) | 73 282.00 | 45 372.00 | | 73 282.00 |
DQ Provisions for Expenses | 141.00 | 9.00 | | 141.00 |
DR TOTAL (IV) | 141.00 | 9.00 | | 141.00 |
DX Trade payables and related accounts | 77 257.00 | 30 452.00 | | 77 257.00 |
DY Tax and social security liabilities | 27 892.00 | 16 241.00 | | 27 892.00 |
EC TOTAL (IV) | 105 149.00 | 46 693.00 | | 105 149.00 |
EE Grand total (I to V) | 178 572.00 | 92 074.00 | | 178 572.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9.00 | 141.00 | 9.00 | 9.00 |
5Z Total provisions for risks and expenses | 9.00 | 141.00 | 9.00 | 9.00 |
7C Grand total | 9.00 | 141.00 | 9.00 | 9.00 |
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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 | 77 257.00 | 77 257.00 | | 77 257.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VC Group and associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 889.00 | 15 989.00 | 900.00 | 16 889.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 149.00 | 105 149.00 | | 105 149.00 |
