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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 | 65 750.00 | 6 000.00 | 59 750.00 | 65 750.00 |
AR Technical installations, industrial equipment and tools | 46 128.00 | 15 615.00 | 30 513.00 | 46 128.00 |
BJ TOTAL (I) | 130 412.00 | 21 615.00 | 108 797.00 | 130 412.00 |
BL Raw materials, supplies | 8 047.00 | | 8 047.00 | 8 047.00 |
BT Goods | 359 778.00 | | 359 778.00 | 359 778.00 |
BX Customers and related accounts | 68 956.00 | | 68 956.00 | 68 956.00 |
CF Cash and cash equivalents | 145 331.00 | | 145 331.00 | 145 331.00 |
CJ TOTAL (II) | 582 112.00 | | 582 112.00 | 582 112.00 |
CO Grand total (0 to V) | 712 524.00 | 21 615.00 | 690 909.00 | 712 524.00 |
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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 | 97 828.00 | 102 129.00 | | 97 828.00 |
DH Retained earnings | 118 258.00 | 102 372.00 | | 118 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 685.00 | 16 390.00 | | 7 685.00 |
DL TOTAL (I) | 261 502.00 | 258 622.00 | | 261 502.00 |
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) | 44 184.00 | 8 647.00 | | 44 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 277.00 | 54 658.00 | | 35 277.00 |
DX Trade payables and related accounts | 181 371.00 | 335 623.00 | | 181 371.00 |
DY Tax and social security liabilities | 45 022.00 | 47 095.00 | | 45 022.00 |
DZ Fixed asset liabilities and related accounts | 93 553.00 | 71 716.00 | | 93 553.00 |
EC TOTAL (IV) | 399 407.00 | 517 739.00 | | 399 407.00 |
EE Grand total (I to V) | 690 909.00 | 806 361.00 | | 690 909.00 |
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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 | 130 412.00 | | | 130 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I4 DECREASES Grand Total | 21 615.00 | | 108 797.00 | 21 615.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 615.00 | | 107 114.00 | 21 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 729.00 | | | 128 729.00 |
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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 | 97 745.00 | 21 615.00 | | 97 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 062.00 | 21 615.00 | | 96 062.00 |
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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 | 181 371.00 | 181 371.00 | | 181 371.00 |
8D Social Security and Other Social Organizations | 36 556.00 | 36 556.00 | | 36 556.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 553.00 | 18 272.00 | 55 240.00 | 93 553.00 |
UX Other trade receivables | 68 956.00 | 68 956.00 | | 68 956.00 |
VH Loans with a maturity of more than one year at origin | 44 184.00 | 724.00 | 43 460.00 | 44 184.00 |
VI Group and Associates | 35 277.00 | 35 277.00 | | 35 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 956.00 | 68 956.00 | | 68 956.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 407.00 | 280 666.00 | 98 700.00 | 399 407.00 |
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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 | 16 833.00 | | | 16 833.00 |
ST Other accounts | 202 496.00 | | | 202 496.00 |
YW Business tax | 6 007.00 | | | 6 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 840.00 | | | 22 840.00 |
YY Amount of VAT collected | 299 841.00 | | | 299 841.00 |
YZ Total deductible VAT on goods and services | 211 884.00 | | | 211 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 496.00 | | | 202 496.00 |
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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 |
