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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 860.00 | 860.00 | | 860.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 372.00 | 5 628.00 | 6 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 360.00 | 1 232.00 | 7 128.00 | 8 360.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BT Goods | 13 896.00 | | 13 896.00 | 13 896.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 281 742.00 | | 281 742.00 | 281 742.00 |
BZ Other receivables | 96 997.00 | | 96 997.00 | 96 997.00 |
CF Cash and cash equivalents | 364 300.00 | | 364 300.00 | 364 300.00 |
CJ TOTAL (II) | 898 936.00 | | 898 936.00 | 898 936.00 |
CO Grand total (0 to V) | 907 296.00 | 1 232.00 | 906 064.00 | 907 296.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 106 008.00 | 106 008.00 | | 106 008.00 |
DH Retained earnings | -225 312.00 | -155 177.00 | | -225 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 291.00 | -70 135.00 | | 262 291.00 |
DL TOTAL (I) | 256 287.00 | -6 005.00 | | 256 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 405.00 | 21 766.00 | | 70 405.00 |
DX Trade payables and related accounts | 356 630.00 | 5 460.00 | | 356 630.00 |
DY Tax and social security liabilities | 144 122.00 | | | 144 122.00 |
EA Other liabilities | 78 621.00 | 43 160.00 | | 78 621.00 |
EC TOTAL (IV) | 649 777.00 | 70 386.00 | | 649 777.00 |
EE Grand total (I to V) | 906 064.00 | 64 382.00 | | 906 064.00 |
EG Accrued income and payables due within one year | 649 777.00 | 70 386.00 | | 649 777.00 |
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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 | 860.00 | | 7 500.00 | 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860.00 | | | 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 860.00 | 372.00 | | 860.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 356 630.00 | 356 630.00 | | 356 630.00 |
8C Staff and Related Accounts | 24 115.00 | 24 115.00 | | 24 115.00 |
8D Social Security and Other Social Organizations | 32 571.00 | 32 571.00 | | 32 571.00 |
8E Income Taxes | 24 180.00 | 24 180.00 | | 24 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 621.00 | 78 621.00 | | 78 621.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 281 742.00 | 281 742.00 | | 281 742.00 |
VB VAT | 95 763.00 | 95 763.00 | | 95 763.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 70 405.00 | 70 405.00 | | 70 405.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 239.00 | 380 239.00 | | 380 239.00 |
VW VAT | 62 105.00 | 62 105.00 | | 62 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 777.00 | 649 777.00 | | 649 777.00 |
