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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 | 30 000.00 | 2 183.00 | 27 817.00 | 30 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 000.00 | 2 183.00 | 32 817.00 | 35 000.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BT Goods | 245 463.00 | | 245 463.00 | 245 463.00 |
BX Customers and related accounts | 16 263.00 | | 16 263.00 | 16 263.00 |
BZ Other receivables | 57 082.00 | | 57 082.00 | 57 082.00 |
CF Cash and cash equivalents | 222 189.00 | | 222 189.00 | 222 189.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 555 264.00 | | 555 264.00 | 555 264.00 |
CO Grand total (0 to V) | 590 264.00 | 2 183.00 | 588 081.00 | 590 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 158 338.00 | | | 158 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 904.00 | 159 138.00 | | 108 904.00 |
DL TOTAL (I) | 276 042.00 | 167 138.00 | | 276 042.00 |
DX Trade payables and related accounts | 225 979.00 | 282 248.00 | | 225 979.00 |
DY Tax and social security liabilities | 72 328.00 | 123 516.00 | | 72 328.00 |
EA Other liabilities | 13 731.00 | 16 342.00 | | 13 731.00 |
EC TOTAL (IV) | 312 038.00 | 422 106.00 | | 312 038.00 |
EE Grand total (I to V) | 588 081.00 | 589 245.00 | | 588 081.00 |
EG Accrued income and payables due within one year | 312 038.00 | 422 106.00 | | 312 038.00 |
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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 | 5 000.00 | | 30 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 2 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 183.00 | | |
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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 | 225 979.00 | 225 979.00 | | 225 979.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 731.00 | 13 731.00 | | 13 731.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 16 263.00 | 16 263.00 | | 16 263.00 |
VB VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VM Income taxes | 22 862.00 | 22 862.00 | | 22 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 798.00 | 31 798.00 | | 31 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 634.00 | 81 634.00 | 5 000.00 | 86 634.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 038.00 | 312 038.00 | | 312 038.00 |
