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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 | 22 877.00 | 2 584.00 | 20 293.00 | 22 877.00 |
BF Loans | 4 205.00 | | 4 205.00 | 4 205.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 28 171.00 | 2 584.00 | 25 587.00 | 28 171.00 |
BL Raw materials, supplies | 362 381.00 | | 362 381.00 | 362 381.00 |
BR Intermediate and finished products | 87 008.00 | | 87 008.00 | 87 008.00 |
BT Goods | 6 734.00 | | 6 734.00 | 6 734.00 |
BV Advances and down payments on orders | 169 200.00 | | 169 200.00 | 169 200.00 |
BX Customers and related accounts | 503 527.00 | | 503 527.00 | 503 527.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 115 976.00 | | 115 976.00 | 115 976.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 252 487.00 | | 1 252 487.00 | 1 252 487.00 |
CO Grand total (0 to V) | 1 280 658.00 | 2 584.00 | 1 278 074.00 | 1 280 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 216.00 | | | 232 216.00 |
DL TOTAL (I) | 237 216.00 | | | 237 216.00 |
DX Trade payables and related accounts | 648 102.00 | | | 648 102.00 |
DY Tax and social security liabilities | 390 206.00 | | | 390 206.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 1 040 858.00 | | | 1 040 858.00 |
EE Grand total (I to V) | 1 278 074.00 | | | 1 278 074.00 |
EG Accrued income and payables due within one year | 1 040 858.00 | | | 1 040 858.00 |
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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 | | | 28 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | | 28 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 293.00 | |
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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 | | 2 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 584.00 | | |
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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 | 648 102.00 | 648 102.00 | | 648 102.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
8E Income Taxes | 82 803.00 | 82 803.00 | | 82 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UP Loans | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 503 527.00 | 503 527.00 | | 503 527.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 481.00 | 516 481.00 | | 516 481.00 |
VW VAT | 295 357.00 | 295 357.00 | | 295 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 858.00 | 1 040 858.00 | | 1 040 858.00 |
