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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 | 13 510.00 | 7 662.00 | 5 848.00 | 13 510.00 |
AT Other tangible assets | 5 715.00 | 5 001.00 | 714.00 | 5 715.00 |
BH Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BJ TOTAL (I) | 23 972.00 | 12 664.00 | 11 309.00 | 23 972.00 |
BL Raw materials, supplies | 13 410.00 | | 13 410.00 | 13 410.00 |
BN Goods in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 1 910 241.00 | 20 000.00 | 1 890 241.00 | 1 910 241.00 |
BZ Other receivables | 377 600.00 | | 377 600.00 | 377 600.00 |
CF Cash and cash equivalents | 90 306.00 | | 90 306.00 | 90 306.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 2 407 986.00 | 20 000.00 | 2 387 986.00 | 2 407 986.00 |
CO Grand total (0 to V) | 2 431 958.00 | 32 664.00 | 2 399 294.00 | 2 431 958.00 |
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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 | 33 709.00 | 33 709.00 | | 33 709.00 |
DH Retained earnings | 32 028.00 | 39 524.00 | | 32 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 680.00 | -7 496.00 | | 24 680.00 |
DL TOTAL (I) | 101 418.00 | 76 738.00 | | 101 418.00 |
DU Loans and Debts from Credit Institutions (3) | 240 631.00 | 240 474.00 | | 240 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 771.00 | | 480.00 |
DX Trade payables and related accounts | 1 563 967.00 | 1 204 389.00 | | 1 563 967.00 |
DY Tax and social security liabilities | 213 789.00 | 175 293.00 | | 213 789.00 |
EA Other liabilities | 279 007.00 | 115 059.00 | | 279 007.00 |
EC TOTAL (IV) | 2 297 875.00 | 1 735 989.00 | | 2 297 875.00 |
EE Grand total (I to V) | 2 399 294.00 | 1 812 727.00 | | 2 399 294.00 |
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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 | 18 779.00 | | 5 192.00 | 18 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | | 23 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 172.00 | | 5 052.00 | 14 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 139.00 | 4 607.00 |
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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 | 9 899.00 | 2 763.00 | | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 2 763.00 | | 9 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 563 967.00 | 1 563 967.00 | | 1 563 967.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 63 296.00 | 63 296.00 | | 63 296.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 007.00 | 279 007.00 | | 279 007.00 |
UT Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
UX Other trade receivables | 1 910 241.00 | 1 910 241.00 | | 1 910 241.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 251 332.00 | 251 332.00 | | 251 332.00 |
VC Group and associates | 114 995.00 | 114 995.00 | | 114 995.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
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 | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 916.00 | 2 289 169.00 | 4 746.00 | 2 293 916.00 |
VW VAT | 128 508.00 | 128 508.00 | | 128 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 875.00 | 2 057 875.00 | 240 000.00 | 2 297 875.00 |
