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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 777.00 | 3 144.00 | 633.00 | 3 777.00 |
AT Other tangible assets | 14 462.00 | 10 884.00 | 3 578.00 | 14 462.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 571.00 | 18 339.00 | 4 232.00 | 22 571.00 |
BL Raw materials, supplies | 27 210.00 | | 27 210.00 | 27 210.00 |
BN Goods in progress | 146 649.00 | | 146 649.00 | 146 649.00 |
BX Customers and related accounts | 263 109.00 | | 263 109.00 | 263 109.00 |
BZ Other receivables | 91 855.00 | | 91 855.00 | 91 855.00 |
CF Cash and cash equivalents | 145 529.00 | | 145 529.00 | 145 529.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 676 033.00 | | 676 033.00 | 676 033.00 |
CO Grand total (0 to V) | 698 604.00 | 18 339.00 | 680 264.00 | 698 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 142 235.00 | | | 142 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 789.00 | | | 14 789.00 |
DL TOTAL (I) | 300 024.00 | | | 300 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | | | 8 040.00 |
DX Trade payables and related accounts | 316 928.00 | | | 316 928.00 |
DY Tax and social security liabilities | 55 272.00 | | | 55 272.00 |
EC TOTAL (IV) | 380 240.00 | | | 380 240.00 |
EE Grand total (I to V) | 680 264.00 | | | 680 264.00 |
EG Accrued income and payables due within one year | 380 240.00 | | | 380 240.00 |
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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 | 16 276.00 | 2 063.00 | | 16 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 812.00 | | | 1 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 964.00 | 2 063.00 | | 11 964.00 |
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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 | 316 928.00 | 316 928.00 | | 316 928.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 263 109.00 | 263 109.00 | | 263 109.00 |
VB VAT | 53 422.00 | 53 422.00 | | 53 422.00 |
VC Group and associates | 7 608.00 | 7 608.00 | | 7 608.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VM Income taxes | 5 832.00 | 5 832.00 | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 993.00 | 24 993.00 | | 24 993.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 664.00 | 356 644.00 | 20.00 | 356 664.00 |
VW VAT | 21 474.00 | 21 474.00 | | 21 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 240.00 | 380 240.00 | | 380 240.00 |
