| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 4 362.00 | 2 743.00 | 1 620.00 | 4 362.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 193.00 | 2 743.00 | 2 450.00 | 5 193.00 |
BT Goods | 1 402 210.00 | | 1 402 210.00 | 1 402 210.00 |
BX Customers and related accounts | 103 284.00 | | 103 284.00 | 103 284.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 69 796.00 | | 69 796.00 | 69 796.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 1 587 061.00 | | 1 587 061.00 | 1 587 061.00 |
CO Grand total (0 to V) | 1 592 254.00 | 2 743.00 | 1 589 511.00 | 1 592 254.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 2 170.00 | 1 416.00 | | 2 170.00 |
DG Other reserves | 41 223.00 | 26 889.00 | | 41 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 374.00 | 15 088.00 | | -6 374.00 |
DL TOTAL (I) | 1 538 019.00 | 1 544 393.00 | | 1 538 019.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 31.00 | | 37.00 |
DX Trade payables and related accounts | 35 496.00 | 14 194.00 | | 35 496.00 |
DY Tax and social security liabilities | 15 959.00 | 15 526.00 | | 15 959.00 |
EC TOTAL (IV) | 51 492.00 | 29 751.00 | | 51 492.00 |
EE Grand total (I to V) | 1 589 511.00 | 1 574 144.00 | | 1 589 511.00 |
EG Accrued income and payables due within one year | 51 492.00 | 29 751.00 | | 51 492.00 |
| |
| 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 | 280 380.00 | | | 280 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 275 187.00 | 5 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 187.00 | 4 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 549.00 | | | 279 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 671.00 | 436.00 | 1 365.00 | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671.00 | 436.00 | 1 365.00 | 3 671.00 |
| |
| 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 | 35 496.00 | 35 496.00 | | 35 496.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 103 284.00 | | | 103 284.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 6 158.00 | | | 6 158.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 3 770.00 | | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 085.00 | 115 085.00 | | 115 085.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 492.00 | 51 492.00 | | 51 492.00 |
