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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 | 6 400.00 | 473.00 | 5 927.00 | 6 400.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 86 430.00 | 473.00 | 85 957.00 | 86 430.00 |
BL Raw materials, supplies | 20 334.00 | | 20 334.00 | 20 334.00 |
BZ Other receivables | 32 397.00 | | 32 397.00 | 32 397.00 |
CF Cash and cash equivalents | 175 157.00 | | 175 157.00 | 175 157.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 231 278.00 | | 231 278.00 | 231 278.00 |
CO Grand total (0 to V) | 317 708.00 | 473.00 | 317 235.00 | 317 708.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 51 172.00 | | | 51 172.00 |
DL TOTAL (I) | 56 172.00 | | | 56 172.00 |
DU Loans and Debts from Credit Institutions (3) | 38 123.00 | | | 38 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 598.00 | | | 31 598.00 |
DX Trade payables and related accounts | 56 456.00 | | | 56 456.00 |
DY Tax and social security liabilities | 134 821.00 | | | 134 821.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 261 063.00 | | | 261 063.00 |
EE Grand total (I to V) | 317 235.00 | | | 317 235.00 |
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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 | 86 430.00 | | | 86 430.00 |
I3 DECREASES Total Financial Fixed Assets | 80 030.00 | | | 80 030.00 |
I4 DECREASES Grand Total | 86 430.00 | | | 86 430.00 |
IY DECREASES Total Tangible Fixed Assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400.00 | | | 6 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 030.00 | | | 80 030.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473.00 | | |
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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 | 56 456.00 | 56 456.00 | | 56 456.00 |
8C Staff and Related Accounts | 62 236.00 | 62 236.00 | | 62 236.00 |
8D Social Security and Other Social Organizations | 53 654.00 | 53 654.00 | | 53 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VH Loans with a maturity of more than one year at origin | 38 123.00 | 35 173.00 | 2 950.00 | 38 123.00 |
VI Group and Associates | 31 598.00 | 31 598.00 | | 31 598.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 877.00 | | | 31 877.00 |
VM Income taxes | 17 460.00 | 17 460.00 | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 787.00 | 12 787.00 | | 12 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 787.00 | 35 787.00 | 80 000.00 | 115 787.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 063.00 | 258 113.00 | 2 950.00 | 261 063.00 |
