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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 | 34 050.00 | 11 722.00 | 22 328.00 | 34 050.00 |
AT Other tangible assets | 15 083.00 | 5 123.00 | 9 961.00 | 15 083.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 51 133.00 | 16 845.00 | 34 289.00 | 51 133.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 110 929.00 | 7 821.00 | 103 108.00 | 110 929.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 135 521.00 | 7 821.00 | 127 701.00 | 135 521.00 |
CO Grand total (0 to V) | 186 655.00 | 24 665.00 | 161 989.00 | 186 655.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 526.00 | 42 526.00 | | 42 526.00 |
DL TOTAL (I) | 43 526.00 | 43 526.00 | | 43 526.00 |
DU Loans and Debts from Credit Institutions (3) | 36 262.00 | 36 262.00 | | 36 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | 7 317.00 | | 7 317.00 |
DX Trade payables and related accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
DY Tax and social security liabilities | 28 695.00 | 28 695.00 | | 28 695.00 |
EA Other liabilities | 1 925.00 | 1 925.00 | | 1 925.00 |
EC TOTAL (IV) | 118 463.00 | 118 463.00 | | 118 463.00 |
EE Grand total (I to V) | 161 989.00 | 161 989.00 | | 161 989.00 |
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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 | 51 133.00 | | 51 733.00 | 51 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 51 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 49 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 133.00 | | 49 733.00 | 49 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 17 445.00 | 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 445.00 | 600.00 | |
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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 | 44 264.00 | 44 264.00 | | 44 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 110 929.00 | 110 929.00 | | 110 929.00 |
VG Loans with a maturity of up to one year at origin | 8 775.00 | 8 775.00 | | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 27 487.00 | 6 556.00 | 20 931.00 | 27 487.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 33 400.00 | | | 33 400.00 |
VP Miscellaneous | 15 848.00 | 15 848.00 | | 15 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 695.00 | 28 695.00 | | 28 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 776.00 | 126 776.00 | 2 000.00 | 128 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 463.00 | 97 532.00 | 20 931.00 | 118 463.00 |
