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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 150.00 | 179.00 | 3 971.00 | 4 150.00 |
AT Other tangible assets | 46 854.00 | 18 463.00 | 28 391.00 | 46 854.00 |
BJ TOTAL (I) | 51 004.00 | 18 642.00 | 32 362.00 | 51 004.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 299 245.00 | 3 079.00 | 296 166.00 | 299 245.00 |
BZ Other receivables | 25 337.00 | | 25 337.00 | 25 337.00 |
CF Cash and cash equivalents | 72 074.00 | | 72 074.00 | 72 074.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 404 520.00 | 3 079.00 | 401 442.00 | 404 520.00 |
CO Grand total (0 to V) | 455 525.00 | 21 721.00 | 433 804.00 | 455 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 166 195.00 | 131 680.00 | | 166 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 830.00 | 53 737.00 | | 54 830.00 |
DL TOTAL (I) | 226 525.00 | 190 917.00 | | 226 525.00 |
DU Loans and Debts from Credit Institutions (3) | 15 663.00 | 21 932.00 | | 15 663.00 |
DX Trade payables and related accounts | 99 450.00 | 37 763.00 | | 99 450.00 |
DY Tax and social security liabilities | 64 995.00 | 31 898.00 | | 64 995.00 |
EA Other liabilities | 1 132.00 | 508.00 | | 1 132.00 |
EB Prepaid income (2) | 26 035.00 | | | 26 035.00 |
EC TOTAL (IV) | 207 278.00 | 92 100.00 | | 207 278.00 |
EE Grand total (I to V) | 433 804.00 | 283 018.00 | | 433 804.00 |
EG Accrued income and payables due within one year | 197 903.00 | 76 400.00 | | 197 903.00 |
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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 | 46 851.00 | | 13 503.00 | 46 851.00 |
I4 DECREASES Grand Total | | 9 350.00 | 51 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 350.00 | 51 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 851.00 | | 13 503.00 | 46 851.00 |
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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 | 5 061.00 | 16 784.00 | 3 203.00 | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 061.00 | 16 784.00 | 3 203.00 | 5 061.00 |
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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 | 99 450.00 | 99 450.00 | | 99 450.00 |
8E Income Taxes | 9 661.00 | 9 661.00 | | 9 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
8L Deferred income | 26 035.00 | 26 035.00 | | 26 035.00 |
UX Other trade receivables | 295 402.00 | 295 402.00 | | 295 402.00 |
VA Doubtful or disputed receivables | 3 842.00 | 3 842.00 | | 3 842.00 |
VB VAT | 22 378.00 | 22 378.00 | | 22 378.00 |
VG Loans with a maturity of up to one year at origin | 15 668.00 | 6 293.00 | 9 375.00 | 15 668.00 |
VJ Loans taken out during the year | -6 250.00 | | | -6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 946.00 | 328 946.00 | | 328 946.00 |
VW VAT | 53 628.00 | 53 628.00 | | 53 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 278.00 | 197 903.00 | 9 375.00 | 207 278.00 |
