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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 | 1 147.00 | 159.00 | 988.00 | 1 147.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 1 650.00 | 159.00 | 1 491.00 | 1 650.00 |
BL Raw materials, supplies | 10 541.00 | | 10 541.00 | 10 541.00 |
BN Goods in progress | 11 572.00 | | 11 572.00 | 11 572.00 |
BX Customers and related accounts | 461 208.00 | | 461 208.00 | 461 208.00 |
BZ Other receivables | 80 576.00 | | 80 576.00 | 80 576.00 |
CF Cash and cash equivalents | 175 144.00 | | 175 144.00 | 175 144.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 741 642.00 | | 741 642.00 | 741 642.00 |
CO Grand total (0 to V) | 743 292.00 | 159.00 | 743 133.00 | 743 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -105 351.00 | | | -105 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 866.00 | -105 909.00 | | 116 866.00 |
DL TOTAL (I) | 61 515.00 | -55 909.00 | | 61 515.00 |
DQ Provisions for Expenses | 11 782.00 | | | 11 782.00 |
DR TOTAL (IV) | 11 782.00 | | | 11 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 360.00 | 50 360.00 | | 150 360.00 |
DW Advances and down payments received on current orders | | 4 634.00 | | |
DX Trade payables and related accounts | 405 805.00 | 66 194.00 | | 405 805.00 |
DY Tax and social security liabilities | 113 670.00 | 33 203.00 | | 113 670.00 |
EB Prepaid income (2) | | 13 172.00 | | |
EC TOTAL (IV) | 669 835.00 | 167 563.00 | | 669 835.00 |
EE Grand total (I to V) | 743 133.00 | 111 654.00 | | 743 133.00 |
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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 | 203.00 | | 1 447.00 | 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 300.00 | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 782.00 | | |
7C Grand total | | 11 782.00 | | |
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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 | 405 805.00 | 405 805.00 | | 405 805.00 |
8C Staff and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
8D Social Security and Other Social Organizations | 36 851.00 | 36 851.00 | | 36 851.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 461 208.00 | | | 461 208.00 |
VB VAT | 80 576.00 | | | 80 576.00 |
VI Group and Associates | 150 360.00 | 150 360.00 | | 150 360.00 |
VM Income taxes | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 525.00 | 545 022.00 | 503.00 | 545 525.00 |
VW VAT | 54 261.00 | 54 261.00 | | 54 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 472.00 | 670 472.00 | | 670 472.00 |
