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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 78 749.00 | 52 498.00 | 26 251.00 | 78 749.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 99 749.00 | 66 498.00 | 33 251.00 | 99 749.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 869 966.00 | | 869 966.00 | 869 966.00 |
BZ Other receivables | 40 810.00 | | 40 810.00 | 40 810.00 |
CF Cash and cash equivalents | 37 361.00 | | 37 361.00 | 37 361.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 1 000 907.00 | | 1 000 907.00 | 1 000 907.00 |
CO Grand total (0 to V) | 1 100 655.00 | 66 498.00 | 1 034 157.00 | 1 100 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 048.00 | | | 2 048.00 |
DH Retained earnings | 388 683.00 | | | 388 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 879.00 | | | 53 879.00 |
DL TOTAL (I) | 484 610.00 | | | 484 610.00 |
DU Loans and Debts from Credit Institutions (3) | 104 836.00 | | | 104 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 825.00 | | | 57 825.00 |
DX Trade payables and related accounts | 295 488.00 | | | 295 488.00 |
DY Tax and social security liabilities | 85 611.00 | | | 85 611.00 |
EA Other liabilities | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 549 548.00 | | | 549 548.00 |
EE Grand total (I to V) | 1 034 157.00 | | | 1 034 157.00 |
EG Accrued income and payables due within one year | 549 548.00 | | | 549 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 410.00 | | | 64 410.00 |
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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 | 93 502.00 | | 6 247.00 | 93 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 99 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 502.00 | | 6 247.00 | 86 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 57 772.00 | 8 726.00 | | 57 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 772.00 | 8 726.00 | | 57 772.00 |
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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 | 295 488.00 | 295 488.00 | | 295 488.00 |
8C Staff and Related Accounts | 42 166.00 | 42 166.00 | | 42 166.00 |
8D Social Security and Other Social Organizations | 28 464.00 | 28 464.00 | | 28 464.00 |
8E Income Taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 869 966.00 | 869 966.00 | | 869 966.00 |
UY Staff and related accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
VB VAT | 28 520.00 | 28 520.00 | | 28 520.00 |
VG Loans with a maturity of up to one year at origin | 64 410.00 | 64 410.00 | | 64 410.00 |
VH Loans with a maturity of more than one year at origin | 40 426.00 | 40 426.00 | | 40 426.00 |
VI Group and Associates | 57 825.00 | 57 825.00 | | 57 825.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 650.00 | | | 30 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 546.00 | 911 546.00 | 7 000.00 | 918 546.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 548.00 | 549 548.00 | | 549 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
