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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 | 1 455.00 | 970.00 | 484.00 | 1 455.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 055.00 | 970.00 | 2 084.00 | 3 055.00 |
BL Raw materials, supplies | 29 220.00 | | 29 220.00 | 29 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 031.00 | 6 302.00 | 427 729.00 | 434 031.00 |
BZ Other receivables | 102 037.00 | | 102 037.00 | 102 037.00 |
CF Cash and cash equivalents | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 588 281.00 | 6 302.00 | 581 978.00 | 588 281.00 |
CO Grand total (0 to V) | 591 336.00 | 7 273.00 | 584 063.00 | 591 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 17 998.00 | 17 998.00 | | 17 998.00 |
DH Retained earnings | 86 677.00 | 52 953.00 | | 86 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 545.00 | 33 724.00 | | 143 545.00 |
DL TOTAL (I) | 271 087.00 | 127 543.00 | | 271 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DW Advances and down payments received on current orders | | 58 699.00 | | |
DX Trade payables and related accounts | 267 473.00 | 210 032.00 | | 267 473.00 |
DY Tax and social security liabilities | 45 503.00 | 46 401.00 | | 45 503.00 |
EC TOTAL (IV) | 312 976.00 | 360 132.00 | | 312 976.00 |
EE Grand total (I to V) | 584 063.00 | 487 674.00 | | 584 063.00 |
EG Accrued income and payables due within one year | 312 976.00 | 301 433.00 | | 312 976.00 |
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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 | 3 055.00 | | | 3 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455.00 | | | 1 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 825.00 | 145.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 145.00 | | 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 302.00 | | | 6 302.00 |
7B Total provisions for depreciation | 6 302.00 | | | 6 302.00 |
7C Grand total | 6 302.00 | | | 6 302.00 |
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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 | 267 473.00 | 267 473.00 | | 267 473.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8E Income Taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 426 494.00 | | | 426 494.00 |
VA Doubtful or disputed receivables | 7 538.00 | | | 7 538.00 |
VB VAT | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 722.00 | | | 96 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 668.00 | 536 068.00 | 1 600.00 | 537 668.00 |
VW VAT | 40 465.00 | 40 465.00 | | 40 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 976.00 | 312 976.00 | | 312 976.00 |
