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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 | | | 6 266.00 | |
BB Receivables related to investments | | | 15.00 | |
BD Other fixed assets | | | 2 250.00 | |
BJ TOTAL (I) | | | 8 531.00 | |
BT Goods | | | 63 632.00 | |
BV Advances and down payments on orders | | | 1 607.00 | |
BZ Other receivables | | | 2 177.00 | |
CF Cash and cash equivalents | | | 30.00 | |
CH Prepaid expenses | | | 6.00 | |
CJ TOTAL (II) | | | 67 452.00 | |
CO Grand total (0 to V) | | | 75 983.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 682.00 | 21 277.00 | | 23 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700.00 | 2 405.00 | | 13 700.00 |
DL TOTAL (I) | 46 182.00 | 32 482.00 | | 46 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 598.00 | 7 010.00 | | 4 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 292.00 | | 409.00 |
DX Trade payables and related accounts | 19 782.00 | 23 730.00 | | 19 782.00 |
DY Tax and social security liabilities | 5 012.00 | 1 991.00 | | 5 012.00 |
EC TOTAL (IV) | 29 801.00 | 33 023.00 | | 29 801.00 |
EE Grand total (I to V) | 75 983.00 | 65 506.00 | | 75 983.00 |
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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 | 11 265.00 | | 5 142.00 | 11 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 937.00 | 15 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 13 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 5 142.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 6 944.00 | 763.00 | 769.00 | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 944.00 | 763.00 | 769.00 | 6 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 4 415.00 | | 2 225.00 | 4 415.00 |
VI Group and Associates | 409.00 | | 409.00 | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433.00 | 2 183.00 | 2 250.00 | 4 433.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 801.00 | 24 971.00 | 2 634.00 | 29 801.00 |
