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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 | 120 583.00 | | 120 583.00 | 120 583.00 |
BX Customers and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CF Cash and cash equivalents | 105 448.00 | | 105 448.00 | 105 448.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 258 248.00 | | 258 248.00 | 258 248.00 |
CO Grand total (0 to V) | 265 748.00 | | 265 748.00 | 265 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 5 808.00 | | | 5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 391.00 | | | 54 391.00 |
DL TOTAL (I) | 68 449.00 | | | 68 449.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 148 635.00 | | | 148 635.00 |
DY Tax and social security liabilities | 47 855.00 | | | 47 855.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 197 299.00 | | | 197 299.00 |
EE Grand total (I to V) | 265 748.00 | | | 265 748.00 |
EG Accrued income and payables due within one year | 197 299.00 | | | 197 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 148 636.00 | 148 636.00 | | 148 636.00 |
8D Social Security and Other Social Organizations | 47 856.00 | 47 856.00 | | 47 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 717.00 | 32 217.00 | 7 500.00 | 39 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 299.00 | 197 299.00 | | 197 299.00 |
