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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 776.00 | 2 010.00 | 2 766.00 | 4 776.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 6 276.00 | 2 010.00 | 4 266.00 | 6 276.00 |
060 Merchandise inventory | 7 021.00 | | 7 021.00 | 7 021.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 740.00 | | 7 740.00 | 7 740.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
110 Total Assets | 21 103.00 | 2 010.00 | 19 092.00 | 21 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 200.00 | |
134 Retained Earnings | | | 1 445.00 | |
136 Profit for the Year | | | -4 149.00 | |
142 Total Equity - Total I | | | 7 596.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 9 642.00 | |
172 Other debts | | | 1 758.00 | |
176 Total debts | | | 11 497.00 | |
180 Liabilities Total | | | 19 092.00 | |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 626.00 | 41.00 | 1 667.00 |
AT Other tangible assets | 3 109.00 | 1 625.00 | 1 484.00 | 3 109.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 276.00 | 3 251.00 | 3 025.00 | 6 276.00 |
BT Goods | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 19 642.00 | | 19 642.00 | 19 642.00 |
CO Grand total (0 to V) | 25 918.00 | 3 251.00 | 22 666.00 | 25 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -2 704.00 | 1 445.00 | | -2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969.00 | -4 149.00 | | 7 969.00 |
DL TOTAL (I) | 15 565.00 | 7 596.00 | | 15 565.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 97.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 174.00 | | 265.00 |
DX Trade payables and related accounts | 5 935.00 | 9 642.00 | | 5 935.00 |
DY Tax and social security liabilities | 871.00 | 1 497.00 | | 871.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 7 102.00 | 11 497.00 | | 7 102.00 |
EE Grand total (I to V) | 22 666.00 | 19 092.00 | | 22 666.00 |
EG Accrued income and payables due within one year | 7 102.00 | 11 497.00 | | 7 102.00 |
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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 | 6 276.00 | | | 6 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 6 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776.00 | | | 4 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 011.00 | 1 241.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 1 241.00 | | 2 011.00 |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102.00 | 7 102.00 | | 7 102.00 |
