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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 232.00 | 1 467.00 | 4 765.00 | 6 232.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 7 621.00 | 1 467.00 | 6 154.00 | 7 621.00 |
BL Raw materials, supplies | 6 331.00 | | 6 331.00 | 6 331.00 |
BR Intermediate and finished products | 34 573.00 | | 34 573.00 | 34 573.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 74 119.00 | | 74 119.00 | 74 119.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 107 416.00 | | 107 416.00 | 107 416.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 229 557.00 | | 229 557.00 | 229 557.00 |
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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) | 125 354.00 | | | 125 354.00 |
DL TOTAL (I) | 135 354.00 | | | 135 354.00 |
DU Loans and Debts from Credit Institutions (3) | 36 345.00 | | | 36 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 230.00 | | | 5 230.00 |
DX Trade payables and related accounts | 9 137.00 | | | 9 137.00 |
DY Tax and social security liabilities | 41 845.00 | | | 41 845.00 |
DZ Fixed asset liabilities and related accounts | 7 798.00 | | | 7 798.00 |
EC TOTAL (IV) | 100 357.00 | | | 100 357.00 |
EE Grand total (I to V) | 235 712.00 | | | 235 712.00 |
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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 | | | 7 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 389.00 | |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8E Income Taxes | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 74 120.00 | 74 120.00 | | 74 120.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 36 346.00 | 8 822.00 | 27 524.00 | 36 346.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 350.00 | 81 009.00 | 1 340.00 | 82 350.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 358.00 | 69 834.00 | 27 524.00 | 97 358.00 |
