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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 | 5 050.00 | 1 753.00 | 3 297.00 | 5 050.00 |
BJ TOTAL (I) | 5 050.00 | 1 753.00 | 3 297.00 | 5 050.00 |
BL Raw materials, supplies | 40 705.00 | | 40 705.00 | 40 705.00 |
BV Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 86 680.00 | | 86 680.00 | 86 680.00 |
BZ Other receivables | 415 594.00 | | 415 594.00 | 415 594.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 556 945.00 | | 556 945.00 | 556 945.00 |
CO Grand total (0 to V) | 561 995.00 | 1 753.00 | 560 242.00 | 561 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 151.00 | | | 69 151.00 |
DL TOTAL (I) | 72 151.00 | | | 72 151.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 119 240.00 | | | 119 240.00 |
DX Trade payables and related accounts | 294 628.00 | | | 294 628.00 |
DY Tax and social security liabilities | 72 062.00 | | | 72 062.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 488 091.00 | | | 488 091.00 |
EE Grand total (I to V) | 560 242.00 | | | 560 242.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050.00 | |
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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 | | 1 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 753.00 | | |
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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 | 294 628.00 | 294 628.00 | | 294 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 86 680.00 | | | 86 680.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VP Miscellaneous | 415 594.00 | | | 415 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 062.00 | 72 062.00 | | 72 062.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 000.00 | 503 000.00 | | 503 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 851.00 | 368 851.00 | | 368 851.00 |
