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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 050.00 | 3 484.00 | 27 566.00 | 31 050.00 |
AR Technical installations, industrial equipment and tools | 13 591.00 | 12 016.00 | 1 575.00 | 13 591.00 |
AT Other tangible assets | 38 084.00 | 20 574.00 | 17 510.00 | 38 084.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 94 727.00 | 36 075.00 | 58 651.00 | 94 727.00 |
BL Raw materials, supplies | 108 917.00 | | 108 917.00 | 108 917.00 |
BX Customers and related accounts | 342 426.00 | | 342 426.00 | 342 426.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 134 332.00 | | 134 332.00 | 134 332.00 |
CJ TOTAL (II) | 590 602.00 | | 590 602.00 | 590 602.00 |
CO Grand total (0 to V) | 685 329.00 | 36 075.00 | 649 254.00 | 685 329.00 |
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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) | 3 853.00 | 3 853.00 | | 3 853.00 |
DH Retained earnings | 211 534.00 | 761 690.00 | | 211 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 303.00 | 799 844.00 | | 163 303.00 |
DL TOTAL (I) | 388 690.00 | 1 575 387.00 | | 388 690.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 278.00 | | |
DX Trade payables and related accounts | 92 062.00 | 141 924.00 | | 92 062.00 |
DY Tax and social security liabilities | 163 916.00 | 492 170.00 | | 163 916.00 |
EA Other liabilities | 4 189.00 | 9 005.00 | | 4 189.00 |
EC TOTAL (IV) | 260 563.00 | 740 379.00 | | 260 563.00 |
EE Grand total (I to V) | 649 254.00 | 2 315 766.00 | | 649 254.00 |
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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 | 49 292.00 | | 45 434.00 | 49 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 94 727.00 | |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 292.00 | | 7 384.00 | 44 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 7 000.00 | 5 000.00 |
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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 | 23 423.00 | 12 845.00 | 193.00 | 23 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 423.00 | 9 360.00 | 193.00 | 23 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 445.00 | | 6 445.00 | 6 445.00 |
7B Total provisions for depreciation | 6 445.00 | | 6 445.00 | 6 445.00 |
7C Grand total | 6 445.00 | | 6 445.00 | 6 445.00 |
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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 | 92 062.00 | 92 062.00 | | 92 062.00 |
8C Staff and Related Accounts | 45 104.00 | 45 104.00 | | 45 104.00 |
8D Social Security and Other Social Organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 342 426.00 | 342 426.00 | | 342 426.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 166.00 | 345 166.00 | 12 000.00 | 357 166.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 578.00 | 201 578.00 | | 201 578.00 |
