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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 | 888.00 | 815.00 | 73.00 | 888.00 |
AT Other tangible assets | 52 917.00 | 41 580.00 | 11 337.00 | 52 917.00 |
BJ TOTAL (I) | 53 805.00 | 42 395.00 | 11 410.00 | 53 805.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 202 405.00 | | 202 405.00 | 202 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 774.00 | | 55 774.00 | 55 774.00 |
CF Cash and cash equivalents | 693 036.00 | | 693 036.00 | 693 036.00 |
CH Prepaid expenses | 48 232.00 | | 48 232.00 | 48 232.00 |
CJ TOTAL (II) | 1 001 301.00 | | 1 001 301.00 | 1 001 301.00 |
CO Grand total (0 to V) | 1 055 106.00 | 42 395.00 | 1 012 711.00 | 1 055 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 382.00 | 68 423.00 | | 74 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 148.00 | 5 959.00 | | 56 148.00 |
DL TOTAL (I) | 138 780.00 | 82 632.00 | | 138 780.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 605.00 | | 170.00 |
DW Advances and down payments received on current orders | | 922.00 | | |
DX Trade payables and related accounts | 569 073.00 | 5 649.00 | | 569 073.00 |
DY Tax and social security liabilities | 104 688.00 | 155 008.00 | | 104 688.00 |
EA Other liabilities | | 492 266.00 | | |
EC TOTAL (IV) | 873 931.00 | 654 450.00 | | 873 931.00 |
EE Grand total (I to V) | 1 012 711.00 | 737 082.00 | | 1 012 711.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 53 414.00 | | 391.00 | 53 414.00 |
I4 DECREASES Grand Total | | | 53 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 414.00 | | 391.00 | 53 414.00 |
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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 | 36 680.00 | 5 715.00 | | 36 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 680.00 | 5 715.00 | | 36 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -200 000.00 | 200 000.00 | |
8B Suppliers and Related Accounts | 569 073.00 | 569 073.00 | | 569 073.00 |
8C Staff and Related Accounts | 27 516.00 | 27 516.00 | | 27 516.00 |
8D Social Security and Other Social Organizations | 62 750.00 | 62 750.00 | | 62 750.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 18 962.00 | 18 962.00 | | 18 962.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 25 865.00 | 25 865.00 | | 25 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
VS Prepaid expenses | 48 232.00 | 48 232.00 | | 48 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 006.00 | 104 006.00 | | 104 006.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 931.00 | 473 931.00 | 200 000.00 | 673 931.00 |
