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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 | 22 769.00 | 20 546.00 | 2 223.00 | 22 769.00 |
AT Other tangible assets | 11 256.00 | 11 256.00 | | 11 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 025.00 | 31 802.00 | 2 223.00 | 34 025.00 |
BL Raw materials, supplies | 16 050.00 | | 16 050.00 | 16 050.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 530 559.00 | 15 348.00 | 515 211.00 | 530 559.00 |
BZ Other receivables | 38 182.00 | | 38 182.00 | 38 182.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 591 619.00 | 15 348.00 | 576 271.00 | 591 619.00 |
CO Grand total (0 to V) | 625 644.00 | 47 150.00 | 578 494.00 | 625 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 93 821.00 | 99 182.00 | | 93 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 809.00 | -5 361.00 | | -12 809.00 |
DL TOTAL (I) | 101 135.00 | 113 944.00 | | 101 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | 48 883.00 | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 625.00 | 31 322.00 | | 26 625.00 |
DX Trade payables and related accounts | 146 040.00 | 187 292.00 | | 146 040.00 |
DY Tax and social security liabilities | 303 159.00 | 234 360.00 | | 303 159.00 |
EA Other liabilities | | 1 770.00 | | |
EC TOTAL (IV) | 477 359.00 | 503 627.00 | | 477 359.00 |
EE Grand total (I to V) | 578 494.00 | 617 571.00 | | 578 494.00 |
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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 | 49 849.00 | | 1 660.00 | 49 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 770.00 | | |
I4 DECREASES Grand Total | | 17 484.00 | 34 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 714.00 | 34 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 079.00 | | 1 660.00 | 43 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | | 6 770.00 |
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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 | 40 061.00 | 2 116.00 | 10 375.00 | 40 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 061.00 | 2 116.00 | 10 375.00 | 40 061.00 |
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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 | 146 040.00 | 146 040.00 | | 146 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 625.00 | 26 625.00 | | 26 625.00 |
UX Other trade receivables | 530 559.00 | 499 862.00 | 30 697.00 | 530 559.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VP Miscellaneous | 38 183.00 | 38 183.00 | | 38 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 159.00 | 303 159.00 | | 303 159.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 455.00 | 543 758.00 | 30 697.00 | 574 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 359.00 | 477 359.00 | | 477 359.00 |
