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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 135.00 | 284.00 | 2 851.00 | 3 135.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 135.00 | 284.00 | 17 851.00 | 18 135.00 |
BT Goods | 111 646.00 | | 111 646.00 | 111 646.00 |
BZ Other receivables | 69 275.00 | | 69 275.00 | 69 275.00 |
CF Cash and cash equivalents | 60 332.00 | | 60 332.00 | 60 332.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 241 386.00 | | 241 386.00 | 241 386.00 |
CO Grand total (0 to V) | 259 521.00 | 284.00 | 259 237.00 | 259 521.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 242.00 | | | 58 242.00 |
DL TOTAL (I) | 65 742.00 | | | 65 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 141 955.00 | | | 141 955.00 |
DY Tax and social security liabilities | 51 387.00 | | | 51 387.00 |
EC TOTAL (IV) | 193 496.00 | | | 193 496.00 |
EE Grand total (I to V) | 259 237.00 | | | 259 237.00 |
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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 | | | 18 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 18 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 141 955.00 | 141 955.00 | | 141 955.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
8E Income Taxes | 15 767.00 | 15 767.00 | | 15 767.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 924.00 | 53 924.00 | | 53 924.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 408.00 | 69 408.00 | 15 000.00 | 84 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 496.00 | 193 496.00 | | 193 496.00 |
