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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 71 750.00 | 6 000.00 | 65 750.00 | 71 750.00 |
AR Technical installations, industrial equipment and tools | 12 645.00 | 6 679.00 | 5 966.00 | 12 645.00 |
BJ TOTAL (I) | 102 929.00 | 12 679.00 | 90 250.00 | 102 929.00 |
BL Raw materials, supplies | 11 331.00 | | 11 331.00 | 11 331.00 |
BT Goods | 420 514.00 | | 420 514.00 | 420 514.00 |
BX Customers and related accounts | 86 746.00 | | 86 746.00 | 86 746.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 197 520.00 | | 197 520.00 | 197 520.00 |
CJ TOTAL (II) | 716 111.00 | | 716 111.00 | 716 111.00 |
CO Grand total (0 to V) | 819 040.00 | 12 679.00 | 806 361.00 | 819 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 102 129.00 | 97 828.00 | | 102 129.00 |
DH Retained earnings | 102 372.00 | 98 976.00 | | 102 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390.00 | 3 396.00 | | 16 390.00 |
DL TOTAL (I) | 258 622.00 | 237 931.00 | | 258 622.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 647.00 | 38 470.00 | | 8 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 658.00 | 58 487.00 | | 54 658.00 |
DX Trade payables and related accounts | 335 623.00 | 349 322.00 | | 335 623.00 |
DY Tax and social security liabilities | 47 095.00 | 50 676.00 | | 47 095.00 |
DZ Fixed asset liabilities and related accounts | 71 716.00 | 71 750.00 | | 71 716.00 |
EC TOTAL (IV) | 517 739.00 | 568 705.00 | | 517 739.00 |
EE Grand total (I to V) | 806 361.00 | 836 636.00 | | 806 361.00 |
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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 | 102 929.00 | | | 102 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I4 DECREASES Grand Total | 12 679.00 | | 90 250.00 | 12 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 679.00 | | 88 567.00 | 12 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 246.00 | | | 101 246.00 |
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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 | 85 066.00 | 12 679.00 | | 85 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 383.00 | 12 679.00 | | 83 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 335 623.00 | 335 623.00 | | 335 623.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 716.00 | 11 966.00 | 24 000.00 | 71 716.00 |
UX Other trade receivables | 86 746.00 | 86 746.00 | | 86 746.00 |
VH Loans with a maturity of more than one year at origin | 8 647.00 | 8 647.00 | | 8 647.00 |
VI Group and Associates | 54 658.00 | 54 658.00 | | 54 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 746.00 | 86 746.00 | | 86 746.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 739.00 | 457 989.00 | 24 000.00 | 517 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 130.00 | | | 16 130.00 |
ST Other accounts | 211 007.00 | | | 211 007.00 |
YW Business tax | 6 304.00 | | | 6 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 434.00 | | | 22 434.00 |
YY Amount of VAT collected | 323 345.00 | | | 323 345.00 |
YZ Total deductible VAT on goods and services | 234 494.00 | | | 234 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 007.00 | | | 211 007.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
