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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 | 1 832.00 | 50.00 | 1 781.00 | 1 832.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 6 643.00 | 50.00 | 6 592.00 | 6 643.00 |
BL Raw materials, supplies | 81 914.00 | | 81 914.00 | 81 914.00 |
BX Customers and related accounts | 155 107.00 | | 155 107.00 | 155 107.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 52 955.00 | | 52 955.00 | 52 955.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 292 729.00 | | 292 729.00 | 292 729.00 |
CO Grand total (0 to V) | 299 372.00 | 50.00 | 299 322.00 | 299 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 114 253.00 | 105 444.00 | | 114 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 583.00 | 27 903.00 | | 30 583.00 |
DL TOTAL (I) | 153 229.00 | 141 741.00 | | 153 229.00 |
DX Trade payables and related accounts | 77 756.00 | 94 364.00 | | 77 756.00 |
DY Tax and social security liabilities | 68 335.00 | 47 966.00 | | 68 335.00 |
EC TOTAL (IV) | 146 092.00 | 142 330.00 | | 146 092.00 |
EE Grand total (I to V) | 299 322.00 | 284 072.00 | | 299 322.00 |
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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 | 4 769.00 | | 1 873.00 | 4 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | | 6 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | 41.00 | 4 769.00 |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 77 756.00 | 77 756.00 | | 77 756.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
8D Social Security and Other Social Organizations | 26 806.00 | 26 806.00 | | 26 806.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
UX Other trade receivables | 155 107.00 | | | 155 107.00 |
VB VAT | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 670.00 | 157 859.00 | 4 810.00 | 162 670.00 |
VW VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 092.00 | 146 092.00 | | 146 092.00 |
