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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 | 5 075.00 | 749.00 | 4 326.00 | 5 075.00 |
AT Other tangible assets | 3 045.00 | 326.00 | 2 719.00 | 3 045.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 158 120.00 | 1 075.00 | 157 045.00 | 158 120.00 |
BT Goods | 9 610.00 | | 9 610.00 | 9 610.00 |
BX Customers and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
BZ Other receivables | 82 215.00 | | 82 215.00 | 82 215.00 |
CF Cash and cash equivalents | 52 601.00 | | 52 601.00 | 52 601.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 158 526.00 | | 158 526.00 | 158 526.00 |
CO Grand total (0 to V) | 316 646.00 | 1 075.00 | 315 571.00 | 316 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 094.00 | | | -24 094.00 |
DL TOTAL (I) | -23 094.00 | | | -23 094.00 |
DU Loans and Debts from Credit Institutions (3) | 62 996.00 | | | 62 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | | | 8 989.00 |
DX Trade payables and related accounts | 133 212.00 | | | 133 212.00 |
DY Tax and social security liabilities | 130 413.00 | | | 130 413.00 |
EA Other liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 338 665.00 | | | 338 665.00 |
EE Grand total (I to V) | 315 571.00 | | | 315 571.00 |
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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 | | 150 000.00 | 8 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 158 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 150 000.00 | | |
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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 | | 1 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 133 212.00 | 133 212.00 | | 133 212.00 |
8C Staff and Related Accounts | 66 042.00 | 66 042.00 | | 66 042.00 |
8D Social Security and Other Social Organizations | 50 794.00 | 50 794.00 | | 50 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 8 203.00 | | | 8 203.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 12 014.00 | | | 12 014.00 |
VH Loans with a maturity of more than one year at origin | 62 996.00 | 58 294.00 | 4 702.00 | 62 996.00 |
VI Group and Associates | 8 957.00 | 8 957.00 | | 8 957.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 67 004.00 | | | 67 004.00 |
VM Income taxes | 27 874.00 | | | 27 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 312.00 | | | 42 312.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 314.00 | 96 314.00 | 150 000.00 | 246 314.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 665.00 | 333 963.00 | 4 702.00 | 338 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
