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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 | 50 784.00 | 42 808.00 | 7 977.00 | 50 784.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 56 004.00 | 43 408.00 | 12 597.00 | 56 004.00 |
BL Raw materials, supplies | 20 867.00 | | 20 867.00 | 20 867.00 |
BT Goods | 135 007.00 | | 135 007.00 | 135 007.00 |
BX Customers and related accounts | 523 678.00 | | 523 678.00 | 523 678.00 |
BZ Other receivables | 20 712.00 | | 20 712.00 | 20 712.00 |
CF Cash and cash equivalents | 250 201.00 | | 250 201.00 | 250 201.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 950 722.00 | | 950 722.00 | 950 722.00 |
CO Grand total (0 to V) | 1 006 726.00 | 43 408.00 | 963 318.00 | 1 006 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 520.00 | 294 925.00 | | 357 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 413.00 | 62 595.00 | | 69 413.00 |
DL TOTAL (I) | 481 934.00 | 412 520.00 | | 481 934.00 |
DX Trade payables and related accounts | 426 120.00 | 236 839.00 | | 426 120.00 |
DY Tax and social security liabilities | 50 173.00 | 51 701.00 | | 50 173.00 |
EA Other liabilities | 5 091.00 | 2 800.00 | | 5 091.00 |
EC TOTAL (IV) | 481 384.00 | 291 340.00 | | 481 384.00 |
EE Grand total (I to V) | 963 318.00 | 703 860.00 | | 963 318.00 |
EG Accrued income and payables due within one year | 481 384.00 | 291 340.00 | | 481 384.00 |
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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 | 56 004.00 | | | 56 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 56 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 384.00 | | | 51 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 37 234.00 | 6 173.00 | | 37 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 234.00 | 6 173.00 | | 37 234.00 |
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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 | 426 120.00 | 426 120.00 | | 426 120.00 |
8C Staff and Related Accounts | 16 893.00 | 16 893.00 | | 16 893.00 |
8D Social Security and Other Social Organizations | 22 844.00 | 22 844.00 | | 22 844.00 |
8E Income Taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UX Other trade receivables | 523 678.00 | 523 678.00 | | 523 678.00 |
VB VAT | 20 712.00 | 20 712.00 | | 20 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 647.00 | 544 647.00 | | 544 647.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 384.00 | 481 384.00 | | 481 384.00 |
