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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 | 1 443.00 | 295.00 | 1 148.00 | 1 443.00 |
BJ TOTAL (I) | 1 443.00 | 295.00 | 1 148.00 | 1 443.00 |
BL Raw materials, supplies | 54 377.00 | | 54 377.00 | 54 377.00 |
BT Goods | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 48 719.00 | | 48 719.00 | 48 719.00 |
BZ Other receivables | 25 414.00 | | 25 414.00 | 25 414.00 |
CF Cash and cash equivalents | 366 402.00 | | 366 402.00 | 366 402.00 |
CJ TOTAL (II) | 505 762.00 | | 505 762.00 | 505 762.00 |
CO Grand total (0 to V) | 507 206.00 | 295.00 | 506 910.00 | 507 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 130 941.00 | | | 130 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 654.00 | 131 141.00 | | 231 654.00 |
DL TOTAL (I) | 364 795.00 | 133 141.00 | | 364 795.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 749.00 | | |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 43 730.00 | 29 870.00 | | 43 730.00 |
DY Tax and social security liabilities | 68 354.00 | 84 198.00 | | 68 354.00 |
EC TOTAL (IV) | 142 115.00 | 176 845.00 | | 142 115.00 |
EE Grand total (I to V) | 506 910.00 | 309 986.00 | | 506 910.00 |
EG Accrued income and payables due within one year | 112 115.00 | 176 845.00 | | 112 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 28.00 | | 31.00 |
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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 | | | 1 443.00 | |
I4 DECREASES Grand Total | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 443.00 | |
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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 | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | | |
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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 | 43 730.00 | 43 730.00 | | 43 730.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8E Income Taxes | 67 557.00 | 67 557.00 | | 67 557.00 |
UX Other trade receivables | 48 719.00 | 48 719.00 | | 48 719.00 |
VB VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 133.00 | 74 133.00 | | 74 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 115.00 | 112 115.00 | | 112 115.00 |
