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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 118 886.00 | | 118 886.00 | 118 886.00 |
BX Customers and related accounts | 19 403.00 | | 19 403.00 | 19 403.00 |
BZ Other receivables | 49 154.00 | | 49 154.00 | 49 154.00 |
CF Cash and cash equivalents | 228 864.00 | | 228 864.00 | 228 864.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 419 464.00 | | 419 464.00 | 419 464.00 |
CO Grand total (0 to V) | 426 464.00 | | 426 464.00 | 426 464.00 |
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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 |
DG Other reserves | 44 670.00 | | | 44 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 690.00 | 45 670.00 | | 14 690.00 |
DL TOTAL (I) | 70 360.00 | 55 670.00 | | 70 360.00 |
DX Trade payables and related accounts | 261 030.00 | 98 649.00 | | 261 030.00 |
DY Tax and social security liabilities | 59 885.00 | 35 016.00 | | 59 885.00 |
EA Other liabilities | 35 190.00 | 9 679.00 | | 35 190.00 |
EC TOTAL (IV) | 356 104.00 | 143 344.00 | | 356 104.00 |
EE Grand total (I to V) | 426 464.00 | 199 015.00 | | 426 464.00 |
EG Accrued income and payables due within one year | 356 104.00 | 143 344.00 | | 356 104.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 261 030.00 | 261 030.00 | | 261 030.00 |
8C Staff and Related Accounts | 36 957.00 | 36 957.00 | | 36 957.00 |
8D Social Security and Other Social Organizations | 20 949.00 | 20 949.00 | | 20 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 190.00 | 35 190.00 | | 35 190.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 19 403.00 | 19 403.00 | | 19 403.00 |
VB VAT | 16 265.00 | 16 265.00 | | 16 265.00 |
VM Income taxes | 12 022.00 | 12 022.00 | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 868.00 | 20 868.00 | | 20 868.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 713.00 | 71 713.00 | 7 000.00 | 78 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 104.00 | 356 104.00 | | 356 104.00 |
