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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 12 597.00 | 3 768.00 | 8 830.00 | 12 597.00 |
AT Other tangible assets | 17 590.00 | 6 774.00 | 10 816.00 | 17 590.00 |
BH Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
BJ TOTAL (I) | 55 888.00 | 10 542.00 | 45 346.00 | 55 888.00 |
BL Raw materials, supplies | 16 311.00 | | 16 311.00 | 16 311.00 |
BX Customers and related accounts | 51 574.00 | | 51 574.00 | 51 574.00 |
BZ Other receivables | 144 999.00 | | 144 999.00 | 144 999.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 224 823.00 | | 224 823.00 | 224 823.00 |
CO Grand total (0 to V) | 280 710.00 | 10 542.00 | 270 168.00 | 280 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -244 023.00 | | | -244 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 988.00 | -244 023.00 | | -257 988.00 |
DL TOTAL (I) | -402 011.00 | -144 023.00 | | -402 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 419.00 | 73 870.00 | | 171 419.00 |
DX Trade payables and related accounts | 84 069.00 | 86 302.00 | | 84 069.00 |
DY Tax and social security liabilities | 413 176.00 | 334 208.00 | | 413 176.00 |
DZ Fixed asset liabilities and related accounts | 1 772.00 | 16 683.00 | | 1 772.00 |
EA Other liabilities | 1 743.00 | 3 003.00 | | 1 743.00 |
EC TOTAL (IV) | 672 179.00 | 514 066.00 | | 672 179.00 |
EE Grand total (I to V) | 270 168.00 | 370 043.00 | | 270 168.00 |
EG Accrued income and payables due within one year | 672 179.00 | 514 066.00 | | 672 179.00 |
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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 | 53 778.00 | | 2 110.00 | 53 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 700.00 | |
I4 DECREASES Grand Total | | | 55 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 078.00 | | 2 110.00 | 28 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | | 25 700.00 |
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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 | 812.00 | 9 730.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 9 730.00 | | 812.00 |
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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 | 84 069.00 | 84 069.00 | | 84 069.00 |
8C Staff and Related Accounts | 70 589.00 | 70 589.00 | | 70 589.00 |
8D Social Security and Other Social Organizations | 300 697.00 | 300 697.00 | | 300 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 25 700.00 | | | 25 700.00 |
UX Other trade receivables | 46 259.00 | | | 46 259.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 5 315.00 | | | 5 315.00 |
VB VAT | 12 179.00 | | | 12 179.00 |
VI Group and Associates | 171 419.00 | 171 419.00 | | 171 419.00 |
VM Income taxes | 36 302.00 | | | 36 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 545.00 | 40 545.00 | | 40 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 512.00 | | | 96 512.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 934.00 | 200 234.00 | 25 700.00 | 225 934.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 179.00 | 672 179.00 | | 672 179.00 |
