| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 449.00 | 2 103.00 | 6 346.00 | 8 449.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 449.00 | 2 103.00 | 12 346.00 | 14 449.00 |
BT Goods | 123 730.00 | | 123 730.00 | 123 730.00 |
BX Customers and related accounts | 45 144.00 | | 45 144.00 | 45 144.00 |
CF Cash and cash equivalents | 34 007.00 | | 34 007.00 | 34 007.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 203 987.00 | | 203 987.00 | 203 987.00 |
CO Grand total (0 to V) | 218 436.00 | 2 103.00 | 216 334.00 | 218 436.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 211.00 | | | 82 211.00 |
DL TOTAL (I) | 84 211.00 | | | 84 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 011.00 | | | 20 011.00 |
DX Trade payables and related accounts | 90 489.00 | | | 90 489.00 |
DY Tax and social security liabilities | 21 622.00 | | | 21 622.00 |
EC TOTAL (IV) | 132 123.00 | | | 132 123.00 |
EE Grand total (I to V) | 216 334.00 | | | 216 334.00 |
EG Accrued income and payables due within one year | 132 123.00 | | | 132 123.00 |
| |
| 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 | | | 14 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 14 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 103.00 | | |
| |
| 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 | 90 489.00 | 90 489.00 | | 90 489.00 |
8C Staff and Related Accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 45 144.00 | 45 144.00 | | 45 144.00 |
VI Group and Associates | 20 011.00 | 20 011.00 | | 20 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 251.00 | 52 251.00 | | 52 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 123.00 | 132 123.00 | | 132 123.00 |
