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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 76 948.00 | | 76 948.00 | 76 948.00 |
BT Goods | 395 900.00 | | 395 900.00 | 395 900.00 |
BV Advances and down payments on orders | 63 480.00 | | 63 480.00 | 63 480.00 |
BX Customers and related accounts | 2 452 135.00 | 100 000.00 | 2 352 135.00 | 2 452 135.00 |
BZ Other receivables | 57 455.00 | | 57 455.00 | 57 455.00 |
CF Cash and cash equivalents | 451 216.00 | | 451 216.00 | 451 216.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 3 509 610.00 | 100 000.00 | 3 409 610.00 | 3 509 610.00 |
CO Grand total (0 to V) | 3 539 610.00 | 100 000.00 | 3 439 610.00 | 3 539 610.00 |
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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 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 150 000.00 | 100 186.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 054.00 | 143 351.00 | | 107 054.00 |
DL TOTAL (I) | 323 054.00 | 309 536.00 | | 323 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | 9 045.00 | | 11 384.00 |
DW Advances and down payments received on current orders | 57 810.00 | 125 756.00 | | 57 810.00 |
DX Trade payables and related accounts | 2 986 488.00 | 2 205 884.00 | | 2 986 488.00 |
DY Tax and social security liabilities | 51 640.00 | 13 163.00 | | 51 640.00 |
EA Other liabilities | 9 234.00 | 11 576.00 | | 9 234.00 |
EC TOTAL (IV) | 3 116 556.00 | 2 365 423.00 | | 3 116 556.00 |
EE Grand total (I to V) | 3 439 610.00 | 2 674 960.00 | | 3 439 610.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 80 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 80 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 80 000.00 | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 384.00 | 11 384.00 | | 11 384.00 |
8B Suppliers and Related Accounts | 2 986 488.00 | 2 973 358.00 | | 2 986 488.00 |
8D Social Security and Other Social Organizations | 51 639.00 | 50 593.00 | | 51 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 2 522 066.00 | 2 522 066.00 | | 2 522 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 066.00 | 2 522 066.00 | 30 000.00 | 2 552 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 745.00 | 3 044 569.00 | | 3 058 745.00 |
