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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 | 8 955.00 | 1 305.00 | 7 650.00 | 8 955.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 955.00 | 1 305.00 | 10 650.00 | 11 955.00 |
BL Raw materials, supplies | 18 206.00 | | 18 206.00 | 18 206.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 274 244.00 | | 274 244.00 | 274 244.00 |
BZ Other receivables | 22 605.00 | | 22 605.00 | 22 605.00 |
CF Cash and cash equivalents | 175 914.00 | | 175 914.00 | 175 914.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 492 347.00 | | 492 347.00 | 492 347.00 |
CO Grand total (0 to V) | 504 302.00 | 1 305.00 | 502 997.00 | 504 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 673.00 | -38 859.00 | | -8 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 321.00 | 30 186.00 | | 101 321.00 |
DL TOTAL (I) | 130 148.00 | 28 827.00 | | 130 148.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 508.00 | 29 962.00 | | 31 508.00 |
DX Trade payables and related accounts | 189 341.00 | 243 792.00 | | 189 341.00 |
DY Tax and social security liabilities | 147 093.00 | 49 924.00 | | 147 093.00 |
EA Other liabilities | 4 165.00 | 26 526.00 | | 4 165.00 |
EC TOTAL (IV) | 372 850.00 | 350 203.00 | | 372 850.00 |
EE Grand total (I to V) | 502 997.00 | 379 030.00 | | 502 997.00 |
EI Including equity loans | 31 508.00 | | | 31 508.00 |
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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 | 9 964.00 | | 1 990.00 | 9 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 11 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 964.00 | | 990.00 | 7 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 000.00 | 2 000.00 |
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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 | 444.00 | 859.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 859.00 | | 444.00 |
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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 | 189 341.00 | 189 341.00 | | 189 341.00 |
8C Staff and Related Accounts | 24 592.00 | 24 592.00 | | 24 592.00 |
8D Social Security and Other Social Organizations | 46 656.00 | 46 656.00 | | 46 656.00 |
8E Income Taxes | 25 722.00 | 25 722.00 | | 25 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 274 243.00 | 274 243.00 | | 274 243.00 |
VB VAT | 22 264.00 | 22 264.00 | | 22 264.00 |
VH Loans with a maturity of more than one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 31 507.00 | 31 507.00 | | 31 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 333.00 | 297 333.00 | 3 000.00 | 300 333.00 |
VW VAT | 49 826.00 | 49 826.00 | | 49 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 849.00 | 372 849.00 | | 372 849.00 |
