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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
BJ TOTAL (I) | 6 508.00 | | 6 508.00 | 6 508.00 |
BL Raw materials, supplies | 38 142.00 | | 38 142.00 | 38 142.00 |
BN Goods in progress | 65 338.00 | | 65 338.00 | 65 338.00 |
BX Customers and related accounts | 179 039.00 | | 179 039.00 | 179 039.00 |
BZ Other receivables | 85 826.00 | | 85 826.00 | 85 826.00 |
CF Cash and cash equivalents | 28 527.00 | | 28 527.00 | 28 527.00 |
CH Prepaid expenses | 26 449.00 | | 26 449.00 | 26 449.00 |
CJ TOTAL (II) | 423 322.00 | | 423 322.00 | 423 322.00 |
CO Grand total (0 to V) | 429 830.00 | | 429 830.00 | 429 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 693.00 | | | 36 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 455.00 | 37 193.00 | | 47 455.00 |
DL TOTAL (I) | 89 648.00 | 42 193.00 | | 89 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 649.00 | | 2 087.00 |
DX Trade payables and related accounts | 271 423.00 | 136 725.00 | | 271 423.00 |
DY Tax and social security liabilities | 64 804.00 | 36 112.00 | | 64 804.00 |
EA Other liabilities | 1 867.00 | 494.00 | | 1 867.00 |
EC TOTAL (IV) | 340 181.00 | 173 980.00 | | 340 181.00 |
EE Grand total (I to V) | 429 830.00 | 216 173.00 | | 429 830.00 |
EG Accrued income and payables due within one year | 340 181.00 | 173 980.00 | | 340 181.00 |
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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 | 1 508.00 | | 5 000.00 | 1 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | | 6 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 5 000.00 | 1 508.00 |
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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 | 271 423.00 | 271 423.00 | | 271 423.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
UX Other trade receivables | 179 039.00 | 179 039.00 | | 179 039.00 |
VB VAT | 31 974.00 | 31 974.00 | | 31 974.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VJ Loans taken out during the year | 2 087.00 | | | 2 087.00 |
VM Income taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 176.00 | 52 176.00 | | 52 176.00 |
VS Prepaid expenses | 26 449.00 | 26 449.00 | | 26 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 822.00 | 291 314.00 | 6 508.00 | 297 822.00 |
VW VAT | 24 525.00 | 24 525.00 | | 24 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 181.00 | 340 181.00 | | 340 181.00 |
