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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 31 111.00 | 8 889.00 | 40 000.00 |
AT Other tangible assets | 6 046.00 | 4 199.00 | 1 848.00 | 6 046.00 |
BJ TOTAL (I) | 56 046.00 | 35 310.00 | 20 736.00 | 56 046.00 |
BT Goods | 35 349.00 | | 35 349.00 | 35 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 848.00 | | 8 848.00 | 8 848.00 |
BZ Other receivables | 32 699.00 | | 32 699.00 | 32 699.00 |
CF Cash and cash equivalents | 14 755.00 | | 14 755.00 | 14 755.00 |
CJ TOTAL (II) | 91 651.00 | | 91 651.00 | 91 651.00 |
CO Grand total (0 to V) | 147 697.00 | 35 310.00 | 112 387.00 | 147 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -53 132.00 | -73 520.00 | | -53 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 438.00 | 20 387.00 | | 35 438.00 |
DL TOTAL (I) | -15 694.00 | -51 132.00 | | -15 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 4 865.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 940.00 | | 48.00 |
DX Trade payables and related accounts | 96 220.00 | 105 708.00 | | 96 220.00 |
DY Tax and social security liabilities | 21 598.00 | 49 621.00 | | 21 598.00 |
EA Other liabilities | 8 848.00 | 11.00 | | 8 848.00 |
EC TOTAL (IV) | 128 081.00 | 161 146.00 | | 128 081.00 |
EE Grand total (I to V) | 112 387.00 | 110 013.00 | | 112 387.00 |
EG Accrued income and payables due within one year | 128 081.00 | 161 146.00 | | 128 081.00 |
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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 | 56 046.00 | | | 56 046.00 |
I4 DECREASES Grand Total | | | 56 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 046.00 | | | 46 046.00 |
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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 | 30 210.00 | 5 100.00 | | 30 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 210.00 | 5 100.00 | | 30 210.00 |
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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 | 96 220.00 | 96 220.00 | | 96 220.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
UX Other trade receivables | 8 848.00 | 8 848.00 | | 8 848.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VH Loans with a maturity of more than one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 130.00 | | | 130.00 |
VK Loans repaid during the year | 3 620.00 | | | 3 620.00 |
VM Income taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 547.00 | 41 547.00 | | 41 547.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 081.00 | 128 081.00 | | 128 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
