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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 | 3 541.00 | 2 303.00 | 1 238.00 | 3 541.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 4 328.00 | 2 303.00 | 2 025.00 | 4 328.00 |
BT Goods | 30 867.00 | | 30 867.00 | 30 867.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 797.00 | | 31 797.00 | 31 797.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 65 684.00 | | 65 684.00 | 65 684.00 |
CO Grand total (0 to V) | 70 011.00 | 2 303.00 | 67 708.00 | 70 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 276.00 | 6 694.00 | | 15 276.00 |
DL TOTAL (I) | 20 776.00 | 12 194.00 | | 20 776.00 |
DU Loans and Debts from Credit Institutions (3) | 10 897.00 | 13 872.00 | | 10 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 922.00 | 14 746.00 | | 18 922.00 |
DX Trade payables and related accounts | 6 845.00 | 7 057.00 | | 6 845.00 |
DY Tax and social security liabilities | 10 269.00 | 13 961.00 | | 10 269.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 46 933.00 | 49 733.00 | | 46 933.00 |
EE Grand total (I to V) | 67 708.00 | 61 927.00 | | 67 708.00 |
EG Accrued income and payables due within one year | 39 042.00 | 38 839.00 | | 39 042.00 |
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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 | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | 787.00 | |
I4 DECREASES Grand Total | | 383.00 | 4 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 3 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645.00 | | | 3 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 1 865.00 | 541.00 | 104.00 | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 541.00 | 104.00 | 1 865.00 |
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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 787.00 | | 787.00 | 787.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 10 897.00 | 3 006.00 | 7 891.00 | 10 897.00 |
VI Group and Associates | 18 922.00 | 18 922.00 | | 18 922.00 |
VK Loans repaid during the year | 2 975.00 | | | 2 975.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526.00 | 739.00 | 787.00 | 1 526.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 933.00 | 39 042.00 | 7 891.00 | 46 933.00 |
