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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 450.00 | | 1 450.00 | 1 450.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 83 523.00 | | 83 523.00 | 83 523.00 |
CF Cash and cash equivalents | 269 156.00 | | 269 156.00 | 269 156.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 355 993.00 | | 355 993.00 | 355 993.00 |
CO Grand total (0 to V) | 357 443.00 | | 357 443.00 | 357 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 276.00 | 3 000.00 | | 59 276.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 132 028.00 | 62 365.00 | | 132 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 756.00 | 69 759.00 | | 73 756.00 |
DL TOTAL (I) | 265 359.00 | 135 424.00 | | 265 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 374.00 | | 1 764.00 |
DW Advances and down payments received on current orders | 51 343.00 | 131 789.00 | | 51 343.00 |
DX Trade payables and related accounts | 36 742.00 | 45 334.00 | | 36 742.00 |
EA Other liabilities | 248.00 | 475.00 | | 248.00 |
EB Prepaid income (2) | 1 965.00 | 1 362.00 | | 1 965.00 |
EC TOTAL (IV) | 92 084.00 | 180 332.00 | | 92 084.00 |
EE Grand total (I to V) | 357 443.00 | 315 755.00 | | 357 443.00 |
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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 | 7 800.00 | | 1 450.00 | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 1 450.00 | 7 800.00 |
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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 | 51 343.00 | 51 343.00 | | 51 343.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VM Income taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 638.00 | 75 368.00 | | 75 638.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 795.00 | 85 345.00 | 1 450.00 | 86 795.00 |
VW VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 084.00 | 92 084.00 | | 92 084.00 |
