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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 | 919.00 | 131.00 | 788.00 | 919.00 |
AT Other tangible assets | 1 000.00 | 11.00 | 989.00 | 1 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 919.00 | 142.00 | 4 777.00 | 4 919.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 744.00 | | 1 210 744.00 | 1 210 744.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 1 239 054.00 | | 1 239 054.00 | 1 239 054.00 |
CO Grand total (0 to V) | 1 243 973.00 | 142.00 | 1 243 831.00 | 1 243 973.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | 85 413.00 | | | 85 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 435.00 | 86 413.00 | | 179 435.00 |
DL TOTAL (I) | 275 848.00 | 96 413.00 | | 275 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 628 070.00 | 208 805.00 | | 628 070.00 |
DY Tax and social security liabilities | 273 037.00 | 63 121.00 | | 273 037.00 |
EA Other liabilities | 66 700.00 | | | 66 700.00 |
EC TOTAL (IV) | 967 982.00 | 271 926.00 | | 967 982.00 |
EE Grand total (I to V) | 1 243 831.00 | 368 339.00 | | 1 243 831.00 |
EG Accrued income and payables due within one year | 967 982.00 | 271 926.00 | | 967 982.00 |
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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 | | | 4 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 628 070.00 | 628 070.00 | | 628 070.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
8E Income Taxes | 41 966.00 | 41 966.00 | | 41 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 700.00 | 66 700.00 | | 66 700.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 210 744.00 | 1 210 744.00 | | 1 210 744.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 641.00 | 1 237 641.00 | | 1 237 641.00 |
VW VAT | 188 401.00 | 188 401.00 | | 188 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 982.00 | 967 982.00 | | 967 982.00 |
