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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 30 573.00 | 28 793.00 | 1 780.00 | 30 573.00 |
AT Other tangible assets | 18 904.00 | 9 225.00 | 9 679.00 | 18 904.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 51 597.00 | 38 258.00 | 13 340.00 | 51 597.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 877 747.00 | | 877 747.00 | 877 747.00 |
BZ Other receivables | 30 897.00 | | 30 897.00 | 30 897.00 |
CF Cash and cash equivalents | 587 760.00 | | 587 760.00 | 587 760.00 |
CJ TOTAL (II) | 1 511 404.00 | | 1 511 404.00 | 1 511 404.00 |
CO Grand total (0 to V) | 1 563 001.00 | 38 258.00 | 1 524 743.00 | 1 563 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 64 336.00 | 40 912.00 | | 64 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 291.00 | 28 424.00 | | 556 291.00 |
DL TOTAL (I) | 686 627.00 | 130 336.00 | | 686 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 176.00 | 66 000.00 | | 23 176.00 |
DX Trade payables and related accounts | 309 522.00 | 258 671.00 | | 309 522.00 |
DY Tax and social security liabilities | 475 184.00 | 113 149.00 | | 475 184.00 |
EA Other liabilities | 30 234.00 | 20.00 | | 30 234.00 |
EC TOTAL (IV) | 838 116.00 | 437 840.00 | | 838 116.00 |
EE Grand total (I to V) | 1 524 743.00 | 568 176.00 | | 1 524 743.00 |
EI Including equity loans | 23 176.00 | | | 23 176.00 |
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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 | 93 935.00 | | 1 082.00 | 93 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 43 420.00 | 51 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 420.00 | 49 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 815.00 | | 1 082.00 | 91 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 78 649.00 | 3 029.00 | 43 420.00 | 78 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 409.00 | 3 029.00 | 43 420.00 | 78 409.00 |
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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 | 309 522.00 | 309 522.00 | | 309 522.00 |
8C Staff and Related Accounts | 30 414.00 | 30 414.00 | | 30 414.00 |
8D Social Security and Other Social Organizations | 44 270.00 | 44 270.00 | | 44 270.00 |
8E Income Taxes | 234 125.00 | 234 125.00 | | 234 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 234.00 | 30 234.00 | | 30 234.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 877 747.00 | 877 747.00 | | 877 747.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 25 487.00 | 25 487.00 | | 25 487.00 |
VI Group and Associates | 23 176.00 | 23 176.00 | | 23 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 035.00 | 18 035.00 | | 18 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 524.00 | 908 644.00 | 1 880.00 | 910 524.00 |
VW VAT | 148 340.00 | 148 340.00 | | 148 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 116.00 | 838 116.00 | | 838 116.00 |
