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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 59 750.00 | 6 000.00 | 53 750.00 | 59 750.00 |
AR Technical installations, industrial equipment and tools | 69 641.00 | 21 048.00 | 48 593.00 | 69 641.00 |
BJ TOTAL (I) | 147 925.00 | 27 048.00 | 120 877.00 | 147 925.00 |
BL Raw materials, supplies | 6 624.00 | | 6 624.00 | 6 624.00 |
BT Goods | 370 134.00 | | 370 134.00 | 370 134.00 |
BX Customers and related accounts | 75 296.00 | | 75 296.00 | 75 296.00 |
CF Cash and cash equivalents | 361 113.00 | | 361 113.00 | 361 113.00 |
CJ TOTAL (II) | 813 167.00 | | 813 167.00 | 813 167.00 |
CO Grand total (0 to V) | 961 092.00 | 27 048.00 | 934 044.00 | 961 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 105 192.00 | 97 828.00 | | 105 192.00 |
DH Retained earnings | 125 943.00 | 118 258.00 | | 125 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | 7 685.00 | | 7 364.00 |
DL TOTAL (I) | 276 230.00 | 261 502.00 | | 276 230.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 144.00 | 44 184.00 | | 290 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 426.00 | 35 277.00 | | 33 426.00 |
DX Trade payables and related accounts | 213 263.00 | 181 371.00 | | 213 263.00 |
DY Tax and social security liabilities | 55 265.00 | 45 022.00 | | 55 265.00 |
DZ Fixed asset liabilities and related accounts | 65 716.00 | 93 553.00 | | 65 716.00 |
EC TOTAL (IV) | 657 814.00 | 399 407.00 | | 657 814.00 |
EE Grand total (I to V) | 934 044.00 | 690 909.00 | | 934 044.00 |
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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 | 108 797.00 | | 39 128.00 | 108 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I4 DECREASES Grand Total | 27 048.00 | | 120 877.00 | 27 048.00 |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 048.00 | | 119 194.00 | 27 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 114.00 | | 39 128.00 | 107 114.00 |
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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 | 119 360.00 | 27 048.00 | | 119 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 677.00 | 27 048.00 | | 117 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | 30 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 263.00 | 213 263.00 | | 213 263.00 |
8D Social Security and Other Social Organizations | 44 092.00 | 44 092.00 | | 44 092.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 716.00 | 12 835.00 | 52 881.00 | 65 716.00 |
UX Other trade receivables | 75 296.00 | 75 296.00 | | 75 296.00 |
VH Loans with a maturity of more than one year at origin | 290 144.00 | 211 000.00 | 79 144.00 | 290 144.00 |
VI Group and Associates | 33 426.00 | 33 426.00 | | 33 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 296.00 | 75 296.00 | | 75 296.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 814.00 | 525 789.00 | 132 025.00 | 657 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 644.00 | | | 14 644.00 |
ST Other accounts | 184 920.00 | | | 184 920.00 |
YW Business tax | 7 488.00 | | | 7 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 132.00 | | | 22 132.00 |
YY Amount of VAT collected | 306 713.00 | | | 306 713.00 |
YZ Total deductible VAT on goods and services | 226 742.00 | | | 226 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 920.00 | | | 184 920.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
