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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 4 691.00 | 3 955.00 | 736.00 | 4 691.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 6 313.00 | 5 178.00 | 1 135.00 | 6 313.00 |
BT Goods | 215 255.00 | 25 078.00 | 190 177.00 | 215 255.00 |
BV Advances and down payments on orders | -10 000.00 | | -10 000.00 | -10 000.00 |
BX Customers and related accounts | 60 560.00 | | 60 560.00 | 60 560.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 66 652.00 | | 66 652.00 | 66 652.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 332 991.00 | 25 078.00 | 307 913.00 | 332 991.00 |
CO Grand total (0 to V) | 339 305.00 | 30 257.00 | 309 048.00 | 339 305.00 |
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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 | | 1 000.00 |
DH Retained earnings | 145 774.00 | 133 771.00 | | 145 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | 12 003.00 | | 27 495.00 |
DL TOTAL (I) | 184 269.00 | 156 774.00 | | 184 269.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 340.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 1 988.00 | | 1 857.00 |
DX Trade payables and related accounts | 68 232.00 | 92 375.00 | | 68 232.00 |
DY Tax and social security liabilities | 54 597.00 | 38 650.00 | | 54 597.00 |
EC TOTAL (IV) | 124 779.00 | 133 353.00 | | 124 779.00 |
EE Grand total (I to V) | 309 048.00 | 290 128.00 | | 309 048.00 |
EG Accrued income and payables due within one year | 124 779.00 | 133 353.00 | | 124 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 340.00 | | 93.00 |
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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 | 5 492.00 | | 822.00 | 5 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 6 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | 822.00 | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 5 093.00 | 86.00 | | 5 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 86.00 | | 3 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 25 078.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 25 078.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 25 078.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 25 078.00 | 2 000.00 | |
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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 | 68 232.00 | 68 232.00 | | 68 232.00 |
8C Staff and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 60 560.00 | | | 60 560.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 483.00 | 61 084.00 | 399.00 | 61 483.00 |
VW VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 779.00 | 124 779.00 | | 124 779.00 |
