| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
BT Goods | 241 184.00 | 57 938.00 | 183 246.00 | 241 184.00 |
BV Advances and down payments on orders | 194 815.00 | | 194 815.00 | 194 815.00 |
BX Customers and related accounts | 1 806 072.00 | 46 753.00 | 1 759 319.00 | 1 806 072.00 |
BZ Other receivables | 141 138.00 | | 141 138.00 | 141 138.00 |
CF Cash and cash equivalents | 355 176.00 | | 355 176.00 | 355 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 738 385.00 | 104 690.00 | 2 633 695.00 | 2 738 385.00 |
CO Grand total (0 to V) | 2 742 385.00 | 106 690.00 | 2 635 695.00 | 2 742 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 485 258.00 | -1 561 947.00 | | -1 485 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 642.00 | 76 689.00 | | 210 642.00 |
DL TOTAL (I) | -1 174 617.00 | -1 385 258.00 | | -1 174 617.00 |
DU Loans and Debts from Credit Institutions (3) | 110 782.00 | 100 000.00 | | 110 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 803.00 | 1 218 803.00 | | 1 914 803.00 |
DX Trade payables and related accounts | 579 755.00 | 1 363 473.00 | | 579 755.00 |
DY Tax and social security liabilities | 293 598.00 | 295 892.00 | | 293 598.00 |
EA Other liabilities | 911 373.00 | 376 038.00 | | 911 373.00 |
EC TOTAL (IV) | 3 810 311.00 | 3 354 206.00 | | 3 810 311.00 |
EE Grand total (I to V) | 2 635 695.00 | 1 968 948.00 | | 2 635 695.00 |
| |
| 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 | 4 000.00 | | | 4 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 145 116.00 | 145 116.00 | | 145 116.00 |
