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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 12 118.00 | 10 795.00 | 1 323.00 | 12 118.00 |
BJ TOTAL (I) | 12 692.00 | 11 369.00 | 1 323.00 | 12 692.00 |
BT Goods | 28 420.00 | | 28 420.00 | 28 420.00 |
BX Customers and related accounts | 52 029.00 | | 52 029.00 | 52 029.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 27 908.00 | | 27 908.00 | 27 908.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 114 857.00 | | 114 857.00 | 114 857.00 |
CO Grand total (0 to V) | 127 549.00 | 11 369.00 | 116 181.00 | 127 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 50 838.00 | 48 962.00 | | 50 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 466.00 | 26 031.00 | | -7 466.00 |
DL TOTAL (I) | 87 372.00 | 118 993.00 | | 87 372.00 |
DX Trade payables and related accounts | 19 617.00 | 16 232.00 | | 19 617.00 |
DY Tax and social security liabilities | 9 192.00 | 14 786.00 | | 9 192.00 |
EC TOTAL (IV) | 28 809.00 | 31 018.00 | | 28 809.00 |
EE Grand total (I to V) | 116 181.00 | 150 010.00 | | 116 181.00 |
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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 | 12 692.00 | | | 12 692.00 |
I4 DECREASES Grand Total | | | 12 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692.00 | | | 12 692.00 |
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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 | 10 163.00 | 1 206.00 | | 10 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 163.00 | 1 206.00 | | 10 163.00 |
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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 | 19 617.00 | 19 617.00 | | 19 617.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 52 029.00 | 52 029.00 | | 52 029.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
VN Other taxes, similar payments | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 529.00 | 58 529.00 | | 58 529.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 809.00 | 28 809.00 | | 28 809.00 |
