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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 399.00 | 14 461.00 | 2 938.00 | 17 399.00 |
AT Other tangible assets | 7 357.00 | 3 198.00 | 4 159.00 | 7 357.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 61 756.00 | 42 659.00 | 19 097.00 | 61 756.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BN Goods in progress | 8 540.00 | | 8 540.00 | 8 540.00 |
BX Customers and related accounts | 2 005 504.00 | 50 000.00 | 1 955 504.00 | 2 005 504.00 |
BZ Other receivables | 158 161.00 | | 158 161.00 | 158 161.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 187 005.00 | 50 000.00 | 2 137 005.00 | 2 187 005.00 |
CO Grand total (0 to V) | 2 248 761.00 | 92 659.00 | 2 156 102.00 | 2 248 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 191 831.00 | | |
DH Retained earnings | 179 249.00 | | | 179 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | -12 582.00 | | 905.00 |
DL TOTAL (I) | 191 154.00 | 190 249.00 | | 191 154.00 |
DU Loans and Debts from Credit Institutions (3) | 254 786.00 | 240 658.00 | | 254 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 516.00 | 72 559.00 | | 48 516.00 |
DX Trade payables and related accounts | 1 407 601.00 | 1 198 920.00 | | 1 407 601.00 |
DY Tax and social security liabilities | 220 618.00 | 179 985.00 | | 220 618.00 |
EA Other liabilities | 33 428.00 | 49 340.00 | | 33 428.00 |
EC TOTAL (IV) | 1 964 948.00 | 1 741 464.00 | | 1 964 948.00 |
EE Grand total (I to V) | 2 156 102.00 | 1 931 713.00 | | 2 156 102.00 |
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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 | 56 751.00 | | 5 005.00 | 56 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 61 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 751.00 | | 5 005.00 | 44 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 38 668.00 | 3 991.00 | | 38 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 668.00 | 3 991.00 | | 38 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 1 407 601.00 | 1 407 601.00 | | 1 407 601.00 |
8C Staff and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8D Social Security and Other Social Organizations | 60 081.00 | 60 081.00 | | 60 081.00 |
8E Income Taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 428.00 | 33 428.00 | | 33 428.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 2 005 504.00 | 2 005 504.00 | | 2 005 504.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 149 466.00 | 149 466.00 | | 149 466.00 |
VG Loans with a maturity of up to one year at origin | 14 786.00 | 14 786.00 | | 14 786.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 48 516.00 | 48 516.00 | | 48 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 665.00 | 2 163 665.00 | 12 000.00 | 2 175 665.00 |
VW VAT | 143 644.00 | 143 644.00 | | 143 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 948.00 | 1 724 948.00 | 240 003.00 | 1 964 948.00 |
