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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 53 750.00 | 6 000.00 | 47 750.00 | 53 750.00 |
AR Technical installations, industrial equipment and tools | 99 105.00 | 27 275.00 | 71 830.00 | 99 105.00 |
BJ TOTAL (I) | 171 389.00 | 33 275.00 | 138 114.00 | 171 389.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BT Goods | 347 454.00 | | 347 454.00 | 347 454.00 |
BX Customers and related accounts | 63 901.00 | | 63 901.00 | 63 901.00 |
CF Cash and cash equivalents | 110 882.00 | | 110 882.00 | 110 882.00 |
CJ TOTAL (II) | 526 564.00 | | 526 564.00 | 526 564.00 |
CO Grand total (0 to V) | 697 953.00 | 33 275.00 | 664 678.00 | 697 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | | | 3 430.00 |
DG Other reserves | 113 803.00 | | | 113 803.00 |
DH Retained earnings | 133 307.00 | | | 133 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | | | 7 477.00 |
DL TOTAL (I) | 292 318.00 | | | 292 318.00 |
DU Loans and Debts from Credit Institutions (3) | 83 132.00 | | | 83 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 233.00 | | | 13 233.00 |
DX Trade payables and related accounts | 175 019.00 | | | 175 019.00 |
DY Tax and social security liabilities | 53 966.00 | | | 53 966.00 |
DZ Fixed asset liabilities and related accounts | 47 010.00 | | | 47 010.00 |
EC TOTAL (IV) | 372 360.00 | | | 372 360.00 |
EE Grand total (I to V) | 664 678.00 | | | 664 678.00 |
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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 | 120 877.00 | | 50 512.00 | 120 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I4 DECREASES Grand Total | 33 275.00 | | 138 114.00 | 33 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 275.00 | | 136 431.00 | 33 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 194.00 | | 50 512.00 | 119 194.00 |
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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 | 146 408.00 | 33 275.00 | | 146 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 725.00 | 33 275.00 | | 144 725.00 |
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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 | 175 019.00 | 175 019.00 | | 175 019.00 |
8D Social Security and Other Social Organizations | 42 864.00 | 42 864.00 | | 42 864.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 010.00 | 11 148.00 | 35 862.00 | 47 010.00 |
UX Other trade receivables | 63 901.00 | 63 901.00 | | 63 901.00 |
VH Loans with a maturity of more than one year at origin | 83 132.00 | | 83 132.00 | 83 132.00 |
VI Group and Associates | 13 233.00 | 13 233.00 | | 13 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 901.00 | 63 901.00 | | 63 901.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 360.00 | 253 366.00 | 118 994.00 | 372 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 718.00 | | | 13 718.00 |
ST Other accounts | 199 642.00 | | | 199 642.00 |
YW Business tax | 6 835.00 | | | 6 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 553.00 | | | 20 553.00 |
YY Amount of VAT collected | 301 837.00 | | | 301 837.00 |
YZ Total deductible VAT on goods and services | 218 395.00 | | | 218 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 642.00 | | | 199 642.00 |
