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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 5 497.00 | 990.00 | 6 487.00 |
AT Other tangible assets | 17 235.00 | 8 042.00 | 9 193.00 | 17 235.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 26 653.00 | 13 539.00 | 13 114.00 | 26 653.00 |
BL Raw materials, supplies | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 300 652.00 | | 300 652.00 | 300 652.00 |
BZ Other receivables | 48 420.00 | | 48 420.00 | 48 420.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 375 304.00 | | 375 304.00 | 375 304.00 |
CO Grand total (0 to V) | 401 958.00 | 13 539.00 | 388 419.00 | 401 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 8 406.00 | 5 669.00 | | 8 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 212.00 | 47 737.00 | | 64 212.00 |
DL TOTAL (I) | 122 118.00 | 102 906.00 | | 122 118.00 |
DU Loans and Debts from Credit Institutions (3) | 58 107.00 | 24 870.00 | | 58 107.00 |
DX Trade payables and related accounts | 142 400.00 | 50 456.00 | | 142 400.00 |
DY Tax and social security liabilities | 60 013.00 | 44 461.00 | | 60 013.00 |
EA Other liabilities | 5 781.00 | 9 121.00 | | 5 781.00 |
EC TOTAL (IV) | 266 301.00 | 128 907.00 | | 266 301.00 |
EE Grand total (I to V) | 388 419.00 | 231 813.00 | | 388 419.00 |
EG Accrued income and payables due within one year | 266 301.00 | 128 907.00 | | 266 301.00 |
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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 | 22 090.00 | | 10 204.00 | 22 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 26 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 641.00 | 23 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 158.00 | | 10 204.00 | 19 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 13 224.00 | 4 137.00 | 3 822.00 | 13 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 224.00 | 4 137.00 | 3 822.00 | 13 224.00 |
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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 | 142 400.00 | 142 400.00 | | 142 400.00 |
8C Staff and Related Accounts | 35 393.00 | 35 393.00 | | 35 393.00 |
8D Social Security and Other Social Organizations | 21 482.00 | 21 482.00 | | 21 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 300 652.00 | 300 652.00 | | 300 652.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VG Loans with a maturity of up to one year at origin | 58 107.00 | 58 107.00 | | 58 107.00 |
VM Income taxes | 9 570.00 | 9 570.00 | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 989.00 | 13 989.00 | | 13 989.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 436.00 | 349 504.00 | 2 932.00 | 352 436.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 301.00 | 266 301.00 | | 266 301.00 |
