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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 | 10 000.00 | 150.00 | 9 850.00 | 10 000.00 |
AT Other tangible assets | 17 897.00 | 14 972.00 | 2 925.00 | 17 897.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 34 397.00 | 15 122.00 | 19 275.00 | 34 397.00 |
BL Raw materials, supplies | | 40 000.00 | -40 000.00 | |
BT Goods | 380 000.00 | | 380 000.00 | 380 000.00 |
BV Advances and down payments on orders | 50 614.00 | | 50 614.00 | 50 614.00 |
BX Customers and related accounts | 477 585.00 | | 477 585.00 | 477 585.00 |
BZ Other receivables | 259 440.00 | | 259 440.00 | 259 440.00 |
CF Cash and cash equivalents | 276 259.00 | | 276 259.00 | 276 259.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 444 990.00 | 40 000.00 | 1 404 990.00 | 1 444 990.00 |
CO Grand total (0 to V) | 1 479 387.00 | 55 122.00 | 1 424 265.00 | 1 479 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 37 368.00 | | | 37 368.00 |
DH Retained earnings | 108 909.00 | | | 108 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 823.00 | | | 59 823.00 |
DL TOTAL (I) | 222 600.00 | | | 222 600.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 003 986.00 | | | 1 003 986.00 |
DY Tax and social security liabilities | 187 636.00 | | | 187 636.00 |
EC TOTAL (IV) | 1 191 665.00 | | | 1 191 665.00 |
EE Grand total (I to V) | 1 424 265.00 | | | 1 424 265.00 |
EG Accrued income and payables due within one year | 1 191 665.00 | | | 1 191 665.00 |
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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 | 14 360.00 | | 20 037.00 | 14 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 34 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 360.00 | | 13 537.00 | 14 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | 12 954.00 | 2 168.00 | | 12 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 954.00 | 2 168.00 | | 12 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 20 510.00 | 40 000.00 | 20 510.00 | 20 510.00 |
7B Total provisions for depreciation | 20 510.00 | 40 000.00 | 20 510.00 | 20 510.00 |
7C Grand total | 20 510.00 | 50 000.00 | 20 510.00 | 20 510.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 20 510.00 | |
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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 | 1 003 986.00 | 1 003 986.00 | | 1 003 986.00 |
8C Staff and Related Accounts | 16 762.00 | 16 762.00 | | 16 762.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8E Income Taxes | 15 319.00 | 15 319.00 | | 15 319.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 477 585.00 | 477 585.00 | | 477 585.00 |
VB VAT | 248 532.00 | 248 532.00 | | 248 532.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 617.00 | 738 117.00 | 6 500.00 | 744 617.00 |
VW VAT | 144 714.00 | 144 714.00 | | 144 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 665.00 | 1 191 665.00 | | 1 191 665.00 |
