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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 490.00 | 5 118.00 | 129 372.00 | 134 490.00 |
AT Other tangible assets | 18 757.00 | 2 591.00 | 16 166.00 | 18 757.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 84 763.00 | | 84 763.00 | 84 763.00 |
BJ TOTAL (I) | 279 910.00 | 7 709.00 | 272 201.00 | 279 910.00 |
BL Raw materials, supplies | 18 528.00 | | 18 528.00 | 18 528.00 |
BT Goods | 2 494.00 | | 2 494.00 | 2 494.00 |
BV Advances and down payments on orders | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 60 691.00 | | 60 691.00 | 60 691.00 |
CF Cash and cash equivalents | 142 044.00 | | 142 044.00 | 142 044.00 |
CJ TOTAL (II) | 227 204.00 | | 227 204.00 | 227 204.00 |
CO Grand total (0 to V) | 507 114.00 | 7 709.00 | 499 405.00 | 507 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 682.00 | -3 429.00 | | -56 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 560.00 | -53 253.00 | | 229 560.00 |
DL TOTAL (I) | 182 877.00 | -46 682.00 | | 182 877.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 684.00 | 98 601.00 | | 29 684.00 |
DX Trade payables and related accounts | 194 629.00 | 27 387.00 | | 194 629.00 |
DY Tax and social security liabilities | 49 414.00 | 23 013.00 | | 49 414.00 |
EA Other liabilities | 2 801.00 | 2 425.00 | | 2 801.00 |
EC TOTAL (IV) | 276 527.00 | 151 425.00 | | 276 527.00 |
EE Grand total (I to V) | 499 405.00 | 144 743.00 | | 499 405.00 |
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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 | | 7 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 709.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 684.00 | 29 684.00 | | 29 684.00 |
8B Suppliers and Related Accounts | 194 629.00 | 194 629.00 | | 194 629.00 |
8D Social Security and Other Social Organizations | 49 414.00 | 49 414.00 | | 49 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 86 663.00 | | 86 663.00 | 86 663.00 |
VS Prepaid expenses | 60 691.00 | 60 691.00 | | 60 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 354.00 | 60 691.00 | 86 663.00 | 147 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 527.00 | 276 527.00 | | 276 527.00 |
