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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 | 2 880.00 | 288.00 | 2 592.00 | 2 880.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 11 985.00 | | 11 985.00 | 11 985.00 |
BR Intermediate and finished products | 49 083.00 | | 49 083.00 | 49 083.00 |
BX Customers and related accounts | 215 237.00 | | 215 237.00 | 215 237.00 |
BZ Other receivables | 50 621.00 | | 50 621.00 | 50 621.00 |
CF Cash and cash equivalents | 142 776.00 | | 142 776.00 | 142 776.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 470 981.00 | | 470 981.00 | 470 981.00 |
CO Grand total (0 to V) | 471 481.00 | | 471 481.00 | 471 481.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 420.00 | | | 112 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 357.00 | | | 90 357.00 |
DL TOTAL (I) | 213 777.00 | | | 213 777.00 |
DU Loans and Debts from Credit Institutions (3) | 96 576.00 | 1.00 | | 96 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 1.00 | | 2 610.00 |
DX Trade payables and related accounts | 107 313.00 | | | 107 313.00 |
DY Tax and social security liabilities | 49 463.00 | | | 49 463.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 257 704.00 | | | 257 704.00 |
EE Grand total (I to V) | 471 481.00 | | | 471 481.00 |
EG Accrued income and payables due within one year | 179 771.00 | | | 179 771.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 107 315.00 | 29 382.00 | 77 933.00 | 107 315.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 215 237.00 | 215 237.00 | | 215 237.00 |
VB VAT | 37 163.00 | 37 163.00 | | 37 163.00 |
VH Loans with a maturity of more than one year at origin | 96 576.00 | 96 576.00 | | 96 576.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VM Income taxes | 13 458.00 | 13 458.00 | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 637.00 | 267 137.00 | 500.00 | 267 637.00 |
VW VAT | 40 328.00 | 40 328.00 | | 40 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 704.00 | 179 771.00 | 77 933.00 | 257 704.00 |
