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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 | 5 050.00 | 2 543.00 | 2 507.00 | 5 050.00 |
BJ TOTAL (I) | 5 050.00 | 2 543.00 | 2 507.00 | 5 050.00 |
BL Raw materials, supplies | 32 237.00 | | 32 237.00 | 32 237.00 |
BV Advances and down payments on orders | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 439 320.00 | | 439 320.00 | 439 320.00 |
BZ Other receivables | 388 138.00 | | 388 138.00 | 388 138.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 868 342.00 | | 868 342.00 | 868 342.00 |
CO Grand total (0 to V) | 873 392.00 | 2 543.00 | 870 850.00 | 873 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 458.00 | | | 3 458.00 |
DH Retained earnings | 65 693.00 | | | 65 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 914.00 | 69 151.00 | | 23 914.00 |
DL TOTAL (I) | 96 065.00 | 72 151.00 | | 96 065.00 |
DU Loans and Debts from Credit Institutions (3) | 35 727.00 | 841.00 | | 35 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DW Advances and down payments received on current orders | 67 500.00 | 119 240.00 | | 67 500.00 |
DX Trade payables and related accounts | 481 872.00 | 294 628.00 | | 481 872.00 |
DY Tax and social security liabilities | 118 201.00 | 72 062.00 | | 118 201.00 |
EA Other liabilities | 4 485.00 | 1 103.00 | | 4 485.00 |
EB Prepaid income (2) | 67 000.00 | | | 67 000.00 |
EC TOTAL (IV) | 774 785.00 | 488 091.00 | | 774 785.00 |
EE Grand total (I to V) | 870 850.00 | 560 242.00 | | 870 850.00 |
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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 | 5 050.00 | | | 5 050.00 |
I4 DECREASES Grand Total | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 1 753.00 | 790.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 790.00 | | 1 753.00 |
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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 | 481 872.00 | 481 872.00 | | 481 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 439 320.00 | 439 320.00 | | 439 320.00 |
VG Loans with a maturity of up to one year at origin | 35 727.00 | 35 727.00 | | 35 727.00 |
VP Miscellaneous | 388 138.00 | 388 138.00 | | 388 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 201.00 | 118 201.00 | | 118 201.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 963.00 | 830 963.00 | | 830 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 285.00 | 707 285.00 | | 707 285.00 |
