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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BT Goods | 9 416.00 | | 9 416.00 | 9 416.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 11 528.00 | | 11 528.00 | 11 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 000.00 | | 22 000.00 | 22 000.00 |
CO Grand total (0 to V) | 22 230.00 | | 22 230.00 | 22 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 972.00 | 1 474.00 | | 15 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 873.00 | 14 498.00 | | -6 873.00 |
DL TOTAL (I) | 10 100.00 | 16 972.00 | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 835.00 | 8 000.00 | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 3 858.00 | | 3 873.00 |
DX Trade payables and related accounts | 135.00 | 3 315.00 | | 135.00 |
DY Tax and social security liabilities | 287.00 | 561.00 | | 287.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 12 130.00 | 16 035.00 | | 12 130.00 |
EE Grand total (I to V) | 22 230.00 | 33 007.00 | | 22 230.00 |
EG Accrued income and payables due within one year | 12 130.00 | 16 035.00 | | 12 130.00 |
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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 | 215.00 | | 30.00 | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 230.00 | |
I4 DECREASES Grand Total | | 15.00 | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 30.00 | 215.00 |
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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 | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 7 835.00 | 7 835.00 | | 7 835.00 |
VI Group and Associates | 3 873.00 | 3 873.00 | | 3 873.00 |
VK Loans repaid during the year | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 130.00 | 12 130.00 | | 12 130.00 |
