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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 513.00 | 705.00 | 1 808.00 | 2 513.00 |
AT Other tangible assets | 1 467.00 | 304.00 | 1 163.00 | 1 467.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 780.00 | 1 009.00 | 3 771.00 | 4 780.00 |
BL Raw materials, supplies | 36 373.00 | | 36 373.00 | 36 373.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 511 809.00 | 300.00 | 511 509.00 | 511 809.00 |
BZ Other receivables | 63 210.00 | | 63 210.00 | 63 210.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 619 451.00 | 300.00 | 619 151.00 | 619 451.00 |
CO Grand total (0 to V) | 624 230.00 | 1 309.00 | 622 921.00 | 624 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 509.00 | | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 997.00 | | | 70 997.00 |
DL TOTAL (I) | 111 607.00 | | | 111 607.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 267 721.00 | | | 267 721.00 |
DY Tax and social security liabilities | 72 358.00 | | | 72 358.00 |
EA Other liabilities | 170 801.00 | | | 170 801.00 |
EC TOTAL (IV) | 511 315.00 | | | 511 315.00 |
EE Grand total (I to V) | 622 921.00 | | | 622 921.00 |
EG Accrued income and payables due within one year | 511 315.00 | | | 511 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 2 764.00 | | 2 016.00 | 2 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 4 780.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964.00 | | 2 016.00 | 1 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 98.00 | 911.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 911.00 | | 98.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 267 721.00 | 267 721.00 | | 267 721.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 19 918.00 | 19 918.00 | | 19 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 801.00 | 170 801.00 | | 170 801.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 511 449.00 | 511 449.00 | | 511 449.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 55 383.00 | 55 383.00 | | 55 383.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 607.00 | 575 807.00 | 800.00 | 576 607.00 |
VW VAT | 42 456.00 | 42 456.00 | | 42 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 315.00 | 511 315.00 | | 511 315.00 |
