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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 4 492.00 | 2 950.00 | 1 541.00 | 4 492.00 |
BJ TOTAL (I) | 10 031.00 | 8 489.00 | 1 541.00 | 10 031.00 |
BL Raw materials, supplies | 38 301.00 | | 38 301.00 | 38 301.00 |
BX Customers and related accounts | 139 285.00 | | 139 285.00 | 139 285.00 |
BZ Other receivables | 20 208.00 | | 20 208.00 | 20 208.00 |
CF Cash and cash equivalents | 279 560.00 | | 279 560.00 | 279 560.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 478 543.00 | | 478 543.00 | 478 543.00 |
CO Grand total (0 to V) | 488 574.00 | 8 489.00 | 480 084.00 | 488 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 213 062.00 | | | 213 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643.00 | | | -1 643.00 |
DL TOTAL (I) | 293 919.00 | | | 293 919.00 |
DW Advances and down payments received on current orders | 14 058.00 | | | 14 058.00 |
DX Trade payables and related accounts | 155 772.00 | | | 155 772.00 |
DY Tax and social security liabilities | 16 333.00 | | | 16 333.00 |
EC TOTAL (IV) | 186 165.00 | | | 186 165.00 |
EE Grand total (I to V) | 480 084.00 | | | 480 084.00 |
EG Accrued income and payables due within one year | 172 106.00 | | | 172 106.00 |
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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 | 10 031.00 | | | 10 031.00 |
I4 DECREASES Grand Total | | | 10 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 081.00 | | | 5 081.00 |
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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 | 7 491.00 | 999.00 | | 7 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541.00 | 999.00 | | 2 541.00 |
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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 | 155 773.00 | 155 773.00 | | 155 773.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
UX Other trade receivables | 139 286.00 | 139 286.00 | | 139 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 209.00 | 20 209.00 | | 20 209.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 681.00 | 160 681.00 | | 160 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 107.00 | 172 107.00 | | 172 107.00 |
