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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 | 562.00 | 278.00 | 284.00 | 562.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 562.00 | 278.00 | 4 284.00 | 4 562.00 |
BT Goods | 58 094.00 | | 58 094.00 | 58 094.00 |
BX Customers and related accounts | 20 865.00 | | 20 865.00 | 20 865.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 461.00 | | 80 461.00 | 80 461.00 |
CO Grand total (0 to V) | 85 023.00 | 278.00 | 84 745.00 | 85 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 888.00 | 1 488.00 | | 8 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 323.00 | 7 400.00 | | 21 323.00 |
DL TOTAL (I) | 52 211.00 | 30 888.00 | | 52 211.00 |
DU Loans and Debts from Credit Institutions (3) | 17 964.00 | | | 17 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 10 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 702.00 | 15 577.00 | | 6 702.00 |
DY Tax and social security liabilities | 3 868.00 | 2 304.00 | | 3 868.00 |
EC TOTAL (IV) | 32 534.00 | 27 881.00 | | 32 534.00 |
EE Grand total (I to V) | 84 745.00 | 58 768.00 | | 84 745.00 |
EG Accrued income and payables due within one year | 32 534.00 | 27 881.00 | | 32 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 964.00 | | | 17 964.00 |
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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 | 562.00 | | 4 000.00 | 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 90.00 | 187.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 187.00 | | 90.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 20 865.00 | | | 20 865.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 17 964.00 | 17 964.00 | | 17 964.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 367.00 | 22 367.00 | 4 000.00 | 26 367.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 534.00 | 32 534.00 | | 32 534.00 |
