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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 402.00 | 443.00 | 1 959.00 | 2 402.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 3 905.00 | 443.00 | 3 462.00 | 3 905.00 |
BL Raw materials, supplies | 22 826.00 | | 22 826.00 | 22 826.00 |
BN Goods in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
BV Advances and down payments on orders | 6 110.00 | | 6 110.00 | 6 110.00 |
BX Customers and related accounts | 572 558.00 | | 572 558.00 | 572 558.00 |
BZ Other receivables | 87 859.00 | | 87 859.00 | 87 859.00 |
CF Cash and cash equivalents | 158 411.00 | | 158 411.00 | 158 411.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 850 938.00 | | 850 938.00 | 850 938.00 |
CO Grand total (0 to V) | 854 843.00 | 443.00 | 854 400.00 | 854 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 11 515.00 | -105 351.00 | | 11 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 169.00 | 116 866.00 | | 74 169.00 |
DL TOTAL (I) | 135 684.00 | 61 515.00 | | 135 684.00 |
DQ Provisions for Expenses | 13 597.00 | 11 782.00 | | 13 597.00 |
DR TOTAL (IV) | 13 597.00 | 11 782.00 | | 13 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 360.00 | 150 360.00 | | 150 360.00 |
DW Advances and down payments received on current orders | 14 180.00 | | | 14 180.00 |
DX Trade payables and related accounts | 421 242.00 | 405 805.00 | | 421 242.00 |
DY Tax and social security liabilities | 114 960.00 | 113 670.00 | | 114 960.00 |
EB Prepaid income (2) | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 705 119.00 | 669 835.00 | | 705 119.00 |
EE Grand total (I to V) | 854 400.00 | 743 133.00 | | 854 400.00 |
EI Including equity loans | 150 360.00 | | | 150 360.00 |
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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 | 1 650.00 | | 2 255.00 | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | 1 255.00 | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 1 000.00 | 503.00 |
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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 | 159.00 | 284.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 284.00 | | 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 782.00 | 1 815.00 | | 11 782.00 |
7C Grand total | 11 782.00 | 1 815.00 | | 11 782.00 |
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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 | 421 242.00 | 421 242.00 | | 421 242.00 |
8C Staff and Related Accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
8D Social Security and Other Social Organizations | 27 006.00 | 27 006.00 | | 27 006.00 |
8E Income Taxes | 15 496.00 | 15 496.00 | | 15 496.00 |
8L Deferred income | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 572 558.00 | 572 558.00 | | 572 558.00 |
VB VAT | 87 859.00 | 87 859.00 | | 87 859.00 |
VI Group and Associates | 150 360.00 | 150 360.00 | | 150 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 807.00 | 662 304.00 | 1 503.00 | 663 807.00 |
VW VAT | 53 905.00 | 53 905.00 | | 53 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 939.00 | 690 939.00 | | 690 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
