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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 | 1 620.00 | 333.00 | 1 287.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 99 620.00 | 2 542.00 | 97 078.00 | 99 620.00 |
AT Other tangible assets | 22 183.00 | 4 332.00 | 17 852.00 | 22 183.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 125 623.00 | 7 206.00 | 118 417.00 | 125 623.00 |
BL Raw materials, supplies | 21 508.00 | | 21 508.00 | 21 508.00 |
BX Customers and related accounts | 345 564.00 | | 345 564.00 | 345 564.00 |
BZ Other receivables | 20 809.00 | | 20 809.00 | 20 809.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 391 168.00 | | 391 168.00 | 391 168.00 |
CO Grand total (0 to V) | 516 791.00 | 7 206.00 | 509 585.00 | 516 791.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 299.00 | | | 165 299.00 |
DL TOTAL (I) | 175 299.00 | | | 175 299.00 |
DU Loans and Debts from Credit Institutions (3) | 60 676.00 | | | 60 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 763.00 | | | 26 763.00 |
DX Trade payables and related accounts | 95 530.00 | | | 95 530.00 |
DY Tax and social security liabilities | 151 315.00 | | | 151 315.00 |
EC TOTAL (IV) | 334 285.00 | | | 334 285.00 |
EE Grand total (I to V) | 509 585.00 | | | 509 585.00 |
EG Accrued income and payables due within one year | 329 397.00 | | | 329 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 949.00 | | | 50 949.00 |
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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 | | | 125 623.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 125 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 7 206.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 873.00 | | |
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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 | 95 530.00 | 95 530.00 | | 95 530.00 |
8C Staff and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
8E Income Taxes | 57 209.00 | 57 209.00 | | 57 209.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 345 564.00 | 345 564.00 | | 345 564.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VG Loans with a maturity of up to one year at origin | 50 949.00 | 50 949.00 | | 50 949.00 |
VH Loans with a maturity of more than one year at origin | 9 728.00 | 4 839.00 | 4 888.00 | 9 728.00 |
VI Group and Associates | 26 763.00 | 26 763.00 | | 26 763.00 |
VJ Loans taken out during the year | 13 687.00 | | | 13 687.00 |
VK Loans repaid during the year | 3 973.00 | | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 859.00 | 371 859.00 | | 371 859.00 |
VW VAT | 58 181.00 | 58 181.00 | | 58 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 285.00 | 329 397.00 | 4 888.00 | 334 285.00 |
