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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
BL Raw materials, supplies | 4 533.00 | | 4 533.00 | 4 533.00 |
BT Goods | 138 657.00 | | 138 657.00 | 138 657.00 |
BX Customers and related accounts | 14 502.00 | | 14 502.00 | 14 502.00 |
BZ Other receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 62 033.00 | | 62 033.00 | 62 033.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 246 544.00 | | 246 544.00 | 246 544.00 |
CO Grand total (0 to V) | 253 644.00 | | 253 644.00 | 253 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 284.00 | 18 092.00 | | 39 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 491.00 | 21 192.00 | | -25 491.00 |
DL TOTAL (I) | 24 793.00 | 50 284.00 | | 24 793.00 |
DX Trade payables and related accounts | 134 603.00 | 177 345.00 | | 134 603.00 |
DY Tax and social security liabilities | 86 280.00 | 103 089.00 | | 86 280.00 |
EA Other liabilities | 7 969.00 | 15 566.00 | | 7 969.00 |
EC TOTAL (IV) | 228 851.00 | 295 999.00 | | 228 851.00 |
EE Grand total (I to V) | 253 644.00 | 346 283.00 | | 253 644.00 |
EG Accrued income and payables due within one year | 228 851.00 | 295 999.00 | | 228 851.00 |
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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 | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
I4 DECREASES Grand Total | 7 100.00 | | | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 134 603.00 | 134 603.00 | | 134 603.00 |
8C Staff and Related Accounts | 35 403.00 | 35 403.00 | | 35 403.00 |
8D Social Security and Other Social Organizations | 36 016.00 | 36 016.00 | | 36 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 14 502.00 | 14 502.00 | | 14 502.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VM Income taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 668.00 | 14 668.00 | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 422.00 | 41 322.00 | 7 100.00 | 48 422.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 851.00 | 228 851.00 | | 228 851.00 |
