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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 | 27 835.00 | 8 036.00 | 19 799.00 | 27 835.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 38 335.00 | 8 036.00 | 30 299.00 | 38 335.00 |
BT Goods | 81 050.00 | | 81 050.00 | 81 050.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 653.00 | | 17 653.00 | 17 653.00 |
CF Cash and cash equivalents | 370 625.00 | | 370 625.00 | 370 625.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 478 374.00 | | 478 374.00 | 478 374.00 |
CO Grand total (0 to V) | 516 709.00 | 8 036.00 | 508 673.00 | 516 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 73 605.00 | | | 73 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | 73 905.00 | | 21 424.00 |
DL TOTAL (I) | 98 329.00 | 76 905.00 | | 98 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 179.00 | | 411.00 |
DW Advances and down payments received on current orders | 225 525.00 | 144 770.00 | | 225 525.00 |
DX Trade payables and related accounts | 154 030.00 | 47 466.00 | | 154 030.00 |
DY Tax and social security liabilities | 30 379.00 | 40 845.00 | | 30 379.00 |
EC TOTAL (IV) | 410 344.00 | 233 260.00 | | 410 344.00 |
EE Grand total (I to V) | 508 673.00 | 310 165.00 | | 508 673.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | 25 842.00 | | 12 493.00 | 25 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 38 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 842.00 | | 1 993.00 | 25 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 2 789.00 | 5 247.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 5 247.00 | | 2 789.00 |
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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 | 154 030.00 | 154 030.00 | | 154 030.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 598.00 | 30 598.00 | | 30 598.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 819.00 | 184 819.00 | | 184 819.00 |
