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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 | 5 816.00 | 1 531.00 | 4 285.00 | 5 816.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 7 796.00 | 1 531.00 | 6 265.00 | 7 796.00 |
BT Goods | 21 750.00 | | 21 750.00 | 21 750.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 14 428.00 | | 14 428.00 | 14 428.00 |
CF Cash and cash equivalents | 43 071.00 | | 43 071.00 | 43 071.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 81 910.00 | | 81 910.00 | 81 910.00 |
CO Grand total (0 to V) | 89 706.00 | 1 531.00 | 88 175.00 | 89 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 670.00 | | | 24 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 023.00 | 25 170.00 | | 24 023.00 |
DL TOTAL (I) | 54 192.00 | 30 170.00 | | 54 192.00 |
DU Loans and Debts from Credit Institutions (3) | 11 298.00 | 14 794.00 | | 11 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 14 891.00 | | 54.00 |
DX Trade payables and related accounts | 18 874.00 | 17 856.00 | | 18 874.00 |
DY Tax and social security liabilities | 2 480.00 | 2 202.00 | | 2 480.00 |
EA Other liabilities | 1 122.00 | 279.00 | | 1 122.00 |
EB Prepaid income (2) | 156.00 | | | 156.00 |
EC TOTAL (IV) | 33 983.00 | 50 021.00 | | 33 983.00 |
EE Grand total (I to V) | 88 175.00 | 80 191.00 | | 88 175.00 |
EG Accrued income and payables due within one year | 27 837.00 | 39 621.00 | | 27 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 190.00 | | 885.00 |
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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 | 7 796.00 | | | 7 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 7 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 816.00 | | | 5 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 814.00 | 717.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 717.00 | | 814.00 |
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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 | 18 874.00 | 18 874.00 | | 18 874.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 10 413.00 | 4 267.00 | 6 145.00 | 10 413.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VP Miscellaneous | 10 756.00 | 10 756.00 | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 441.00 | 16 461.00 | 1 980.00 | 18 441.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 983.00 | 27 837.00 | 6 145.00 | 33 983.00 |
