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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 | 12 000.00 | 117.00 | 12 118.00 |
BJ TOTAL (I) | 12 692.00 | 12 574.00 | 117.00 | 12 692.00 |
BT Goods | 29 853.00 | | 29 853.00 | 29 853.00 |
BX Customers and related accounts | 28 748.00 | 3 069.00 | 25 679.00 | 28 748.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 27 850.00 | | 27 850.00 | 27 850.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 87 824.00 | 3 069.00 | 84 755.00 | 87 824.00 |
CO Grand total (0 to V) | 100 516.00 | 15 643.00 | 84 873.00 | 100 516.00 |
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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 | 14 801.00 | 50 838.00 | | 14 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060.00 | -7 466.00 | | 8 060.00 |
DL TOTAL (I) | 66 861.00 | 87 372.00 | | 66 861.00 |
DX Trade payables and related accounts | 11 840.00 | 19 617.00 | | 11 840.00 |
DY Tax and social security liabilities | 6 172.00 | 9 192.00 | | 6 172.00 |
EC TOTAL (IV) | 18 012.00 | 28 809.00 | | 18 012.00 |
EE Grand total (I to V) | 84 873.00 | 116 181.00 | | 84 873.00 |
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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 | 11 369.00 | 1 206.00 | | 11 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369.00 | 1 206.00 | | 11 369.00 |
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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 21 383.00 | 21 383.00 | | 21 383.00 |
VA Doubtful or disputed receivables | 7 365.00 | 7 365.00 | | 7 365.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 121.00 | 30 121.00 | | 30 121.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 012.00 | 18 012.00 | | 18 012.00 |
