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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 | 15 195.00 | 3 624.00 | 11 570.00 | 15 195.00 |
AT Other tangible assets | 26 144.00 | 5 347.00 | 20 797.00 | 26 144.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 040.00 | 8 971.00 | 33 068.00 | 42 040.00 |
BL Raw materials, supplies | 18 858.00 | | 18 858.00 | 18 858.00 |
BT Goods | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 201 798.00 | | 201 798.00 | 201 798.00 |
BZ Other receivables | 61 892.00 | | 61 892.00 | 61 892.00 |
CF Cash and cash equivalents | 113 018.00 | | 113 018.00 | 113 018.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 410 467.00 | | 410 467.00 | 410 467.00 |
CO Grand total (0 to V) | 452 507.00 | 8 971.00 | 443 536.00 | 452 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 004.00 | | | -89 004.00 |
DL TOTAL (I) | -84 004.00 | | | -84 004.00 |
DU Loans and Debts from Credit Institutions (3) | 49 041.00 | | | 49 041.00 |
DW Advances and down payments received on current orders | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 387 581.00 | | | 387 581.00 |
DY Tax and social security liabilities | 78 004.00 | | | 78 004.00 |
EA Other liabilities | 11 372.00 | | | 11 372.00 |
EC TOTAL (IV) | 527 540.00 | | | 527 540.00 |
EE Grand total (I to V) | 443 536.00 | | | 443 536.00 |
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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 | | | 42 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 42 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 8 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 971.00 | | |
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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 | 387 581.00 | 387 581.00 | | 387 581.00 |
8C Staff and Related Accounts | 22 858.00 | 22 858.00 | | 22 858.00 |
8D Social Security and Other Social Organizations | 19 120.00 | 19 120.00 | | 19 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 201 798.00 | 201 798.00 | | 201 798.00 |
VB VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VH Loans with a maturity of more than one year at origin | 49 041.00 | 12 288.00 | 36 752.00 | 49 041.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 56 011.00 | | | 56 011.00 |
VM Income taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
VP Miscellaneous | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 165.00 | 31 165.00 | | 31 165.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 744.00 | 268 744.00 | | 268 744.00 |
VW VAT | 32 641.00 | 32 641.00 | | 32 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 999.00 | 489 246.00 | 36 752.00 | 525 999.00 |
