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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
AR Technical installations, industrial equipment and tools | 23 406.00 | 13 478.00 | 9 928.00 | 23 406.00 |
AT Other tangible assets | 32 577.00 | 21 822.00 | 10 755.00 | 32 577.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 65 076.00 | 36 391.00 | 28 685.00 | 65 076.00 |
BL Raw materials, supplies | 39 050.00 | | 39 050.00 | 39 050.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 192 387.00 | | 192 387.00 | 192 387.00 |
BZ Other receivables | 76 581.00 | | 76 581.00 | 76 581.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 41 504.00 | | 41 504.00 | 41 504.00 |
CJ TOTAL (II) | 352 566.00 | | 352 566.00 | 352 566.00 |
CO Grand total (0 to V) | 417 642.00 | 36 391.00 | 381 251.00 | 417 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -3 131.00 | | | -3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 136.00 | | | -202 136.00 |
DL TOTAL (I) | -197 017.00 | | | -197 017.00 |
DU Loans and Debts from Credit Institutions (3) | 58 298.00 | | | 58 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 128 431.00 | | | 128 431.00 |
DY Tax and social security liabilities | 388 894.00 | | | 388 894.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 578 267.00 | | | 578 267.00 |
EE Grand total (I to V) | 381 251.00 | | | 381 251.00 |
EG Accrued income and payables due within one year | 567 951.00 | | | 567 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 756.00 | | | 43 756.00 |
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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 | 93 826.00 | | 500.00 | 93 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 091.00 | | | 1 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 002.00 | |
I4 DECREASES Grand Total | | 29 250.00 | 65 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 250.00 | 55 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 733.00 | | 500.00 | 84 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002.00 | | | 8 002.00 |
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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 | 37 086.00 | 25 197.00 | 25 892.00 | 37 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 085.00 | 6.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 001.00 | 25 191.00 | 25 892.00 | 36 001.00 |
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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 | 128 431.00 | 128 431.00 | | 128 431.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 187 105.00 | 187 105.00 | | 187 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
UX Other trade receivables | 192 387.00 | 192 387.00 | | 192 387.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VG Loans with a maturity of up to one year at origin | 43 756.00 | 43 756.00 | | 43 756.00 |
VH Loans with a maturity of more than one year at origin | 14 542.00 | 4 226.00 | 10 316.00 | 14 542.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 279.00 | 71 279.00 | | 71 279.00 |
VS Prepaid expenses | 41 504.00 | 41 504.00 | | 41 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 474.00 | 310 472.00 | 8 002.00 | 318 474.00 |
VW VAT | 189 867.00 | 189 867.00 | | 189 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 267.00 | 567 951.00 | 10 316.00 | 578 267.00 |
