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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 3 891.00 | 3 816.00 | 75.00 | 3 891.00 |
BJ TOTAL (I) | 5 223.00 | 5 148.00 | 75.00 | 5 223.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BN Goods in progress | 48 613.00 | | 48 613.00 | 48 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 514.00 | | 514 514.00 | 514 514.00 |
BZ Other receivables | 34 214.00 | | 34 214.00 | 34 214.00 |
CF Cash and cash equivalents | 33 245.00 | | 33 245.00 | 33 245.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 636 932.00 | | 636 932.00 | 636 932.00 |
CO Grand total (0 to V) | 642 155.00 | 5 148.00 | 637 007.00 | 642 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 436 472.00 | 436 472.00 | | 436 472.00 |
DH Retained earnings | -35 805.00 | | | -35 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 510.00 | -35 805.00 | | -78 510.00 |
DL TOTAL (I) | 344 158.00 | 422 668.00 | | 344 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 904.00 | | 708.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 154 254.00 | 174 050.00 | | 154 254.00 |
DY Tax and social security liabilities | 137 887.00 | 110 731.00 | | 137 887.00 |
EC TOTAL (IV) | 292 849.00 | 288 684.00 | | 292 849.00 |
EE Grand total (I to V) | 637 007.00 | 711 352.00 | | 637 007.00 |
EG Accrued income and payables due within one year | 292 849.00 | 288 684.00 | | 292 849.00 |
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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 | 5 223.00 | | | 5 223.00 |
I4 DECREASES Grand Total | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223.00 | | | 5 223.00 |
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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 | 4 981.00 | 167.00 | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | 167.00 | | 4 981.00 |
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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 | 154 254.00 | 154 254.00 | | 154 254.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 14 688.00 | 14 688.00 | | 14 688.00 |
UX Other trade receivables | 514 514.00 | | | 514 514.00 |
VB VAT | 19 098.00 | | | 19 098.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VM Income taxes | 10 065.00 | | | 10 065.00 |
VP Miscellaneous | 3 306.00 | | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 009.00 | 553 009.00 | | 553 009.00 |
VW VAT | 112 992.00 | 112 992.00 | | 112 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 849.00 | 292 849.00 | | 292 849.00 |
