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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
AT Other tangible assets | 49 785.00 | 40 100.00 | 9 685.00 | 49 785.00 |
BJ TOTAL (I) | 60 705.00 | 50 925.00 | 9 780.00 | 60 705.00 |
BN Goods in progress | 25 658.00 | | 25 658.00 | 25 658.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 817 176.00 | | 817 176.00 | 817 176.00 |
BZ Other receivables | 37 046.00 | | 37 046.00 | 37 046.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 313 861.00 | | 313 861.00 | 313 861.00 |
CJ TOTAL (II) | 1 199 749.00 | | 1 199 749.00 | 1 199 749.00 |
CO Grand total (0 to V) | 1 260 454.00 | 50 925.00 | 1 209 529.00 | 1 260 454.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 266 772.00 | | | 266 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 147.00 | | | 76 147.00 |
DL TOTAL (I) | 350 619.00 | | | 350 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | | | 7 924.00 |
DX Trade payables and related accounts | 590 037.00 | | | 590 037.00 |
DY Tax and social security liabilities | 260 950.00 | | | 260 950.00 |
EC TOTAL (IV) | 858 911.00 | | | 858 911.00 |
EE Grand total (I to V) | 1 209 529.00 | | | 1 209 529.00 |
EG Accrued income and payables due within one year | 858 911.00 | | | 858 911.00 |
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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 | 59 588.00 | | 1 117.00 | 59 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 60 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 493.00 | | 1 117.00 | 59 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 49 013.00 | 1 912.00 | | 49 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 013.00 | 1 912.00 | | 49 013.00 |
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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 | 590 037.00 | 590 037.00 | | 590 037.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8E Income Taxes | 10 406.00 | 10 406.00 | | 10 406.00 |
UX Other trade receivables | 817 176.00 | 817 176.00 | | 817 176.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 36 521.00 | 36 521.00 | | 36 521.00 |
VI Group and Associates | 157 924.00 | 157 924.00 | | 157 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 222.00 | 854 222.00 | | 854 222.00 |
VW VAT | 79 679.00 | 79 679.00 | | 79 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 911.00 | 858 911.00 | | 858 911.00 |
