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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 856.00 | 33 480.00 | 18 376.00 | 51 856.00 |
BJ TOTAL (I) | 51 856.00 | 33 480.00 | 18 376.00 | 51 856.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 173 115.00 | 1 000.00 | 1 172 115.00 | 1 173 115.00 |
BZ Other receivables | 183 611.00 | | 183 611.00 | 183 611.00 |
CF Cash and cash equivalents | 467 522.00 | | 467 522.00 | 467 522.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 861 224.00 | 1 000.00 | 1 860 224.00 | 1 861 224.00 |
CO Grand total (0 to V) | 1 913 080.00 | 34 480.00 | 1 878 600.00 | 1 913 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 764 681.00 | | | 764 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 553.00 | | | 495 553.00 |
DL TOTAL (I) | 1 269 034.00 | | | 1 269 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 564 219.00 | | | 564 219.00 |
DY Tax and social security liabilities | 43 318.00 | | | 43 318.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 609 566.00 | | | 609 566.00 |
EE Grand total (I to V) | 1 878 600.00 | | | 1 878 600.00 |
EG Accrued income and payables due within one year | 609 556.00 | | | 609 556.00 |
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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 | 51 437.00 | | 1 012.00 | 51 437.00 |
I4 DECREASES Grand Total | | 593.00 | 51 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 51 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 437.00 | | 1 012.00 | 51 437.00 |
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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 | 27 823.00 | 6 249.00 | 593.00 | 27 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 823.00 | 6 249.00 | 593.00 | 27 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 564 219.00 | 564 219.00 | | 564 219.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 1 172 115.00 | 1 172 115.00 | | 1 172 115.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 135 694.00 | 135 694.00 | | 135 694.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 26 181.00 | 26 181.00 | | 26 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 736.00 | 21 736.00 | | 21 736.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 177.00 | 1 358 177.00 | | 1 358 177.00 |
VW VAT | 30 904.00 | 30 904.00 | | 30 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 566.00 | 609 566.00 | | 609 566.00 |
