| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 667.00 | 1 386.00 | 281.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 1 386.00 | 281.00 | 1 667.00 |
BT Goods | 2 729.00 | | 2 729.00 | 2 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 388.00 | | 52 388.00 | 52 388.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 58 972.00 | | 58 972.00 | 58 972.00 |
CO Grand total (0 to V) | 60 640.00 | 1 386.00 | 59 254.00 | 60 640.00 |
| |
| 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 |
DG Other reserves | 1 003.00 | 1 003.00 | | 1 003.00 |
DH Retained earnings | -105.00 | -4 596.00 | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 4 490.00 | | -1 845.00 |
DL TOTAL (I) | 7 852.00 | 9 698.00 | | 7 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 752.00 | | 121.00 |
DW Advances and down payments received on current orders | 1 770.00 | 1 770.00 | | 1 770.00 |
DX Trade payables and related accounts | 44 557.00 | 28 466.00 | | 44 557.00 |
DY Tax and social security liabilities | 4 952.00 | 1 196.00 | | 4 952.00 |
EC TOTAL (IV) | 51 401.00 | 33 185.00 | | 51 401.00 |
EE Grand total (I to V) | 59 254.00 | 42 884.00 | | 59 254.00 |
EG Accrued income and payables due within one year | 49 631.00 | 31 415.00 | | 49 631.00 |
| |
| 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 | 1 667.00 | | | 1 667.00 |
I4 DECREASES Grand Total | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 082.00 | 303.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 303.00 | | 1 082.00 |
| |
| 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 | 44 557.00 | 44 557.00 | | 44 557.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
UX Other trade receivables | 52 388.00 | | | 52 388.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 326.00 | 55 326.00 | | 55 326.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 631.00 | 49 631.00 | | 49 631.00 |
