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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 | 19 950.00 | 8 358.00 | 11 592.00 | 19 950.00 |
AT Other tangible assets | 25 901.00 | 8 833.00 | 17 069.00 | 25 901.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 851.00 | 17 190.00 | 31 661.00 | 48 851.00 |
BT Goods | 10 263.00 | | 10 263.00 | 10 263.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 18 868.00 | | 18 868.00 | 18 868.00 |
CO Grand total (0 to V) | 67 719.00 | 17 190.00 | 50 529.00 | 67 719.00 |
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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 |
DH Retained earnings | -70 167.00 | | | -70 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 003.00 | | | -28 003.00 |
DL TOTAL (I) | -97 171.00 | | | -97 171.00 |
DU Loans and Debts from Credit Institutions (3) | 57 799.00 | | | 57 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 006.00 | | | 37 006.00 |
DW Advances and down payments received on current orders | 11 662.00 | | | 11 662.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 24 506.00 | | | 24 506.00 |
DZ Fixed asset liabilities and related accounts | 5 278.00 | | | 5 278.00 |
EB Prepaid income (2) | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 147 699.00 | | | 147 699.00 |
EE Grand total (I to V) | 50 529.00 | | | 50 529.00 |
EG Accrued income and payables due within one year | 90 911.00 | | | 90 911.00 |
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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 | 44 701.00 | 3 000.00 | 5 350.00 | 44 701.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 3 000.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 2 700.00 | 48 851.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 45 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 201.00 | | 5 350.00 | 43 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 3 000.00 | | 1 500.00 |
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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 | 8 321.00 | 9 106.00 | 236.00 | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 9 106.00 | 236.00 | 8 321.00 |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 18 160.00 | 18 160.00 | | 18 160.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8L Deferred income | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 57 799.00 | 12 672.00 | 45 127.00 | 57 799.00 |
VI Group and Associates | 37 006.00 | 37 006.00 | | 37 006.00 |
VK Loans repaid during the year | 12 325.00 | | | 12 325.00 |
VM Income taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511.00 | 7 511.00 | 3 000.00 | 10 511.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 038.00 | 90 911.00 | 45 127.00 | 136 038.00 |
