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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 | 1 620.00 | 463.00 | 1 157.00 | 1 620.00 |
AT Other tangible assets | 2 463.00 | 1 040.00 | 1 423.00 | 2 463.00 |
AV Fixed assets in progress | | | 2.00 | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 104 083.00 | 1 503.00 | 102 580.00 | 104 083.00 |
BL Raw materials, supplies | 11 728.00 | | 11 728.00 | 11 728.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 51 066.00 | | 51 066.00 | 51 066.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 71 225.00 | | 71 225.00 | 71 225.00 |
CO Grand total (0 to V) | 175 309.00 | 1 503.00 | 173 805.00 | 175 309.00 |
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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 | -876.00 | | | -876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | | | 6 046.00 |
DL TOTAL (I) | 6 170.00 | | | 6 170.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 800.00 | | | 57 800.00 |
DX Trade payables and related accounts | 45 272.00 | | | 45 272.00 |
DY Tax and social security liabilities | 64 502.00 | | | 64 502.00 |
EC TOTAL (IV) | 167 636.00 | | | 167 636.00 |
EE Grand total (I to V) | 173 805.00 | | | 173 805.00 |
EG Accrued income and payables due within one year | 167 636.00 | | | 167 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 612.00 | 890.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 890.00 | | 612.00 |
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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 | 57 800.00 | 57 800.00 | | 57 800.00 |
8B Suppliers and Related Accounts | 45 272.00 | 45 272.00 | | 45 272.00 |
8D Social Security and Other Social Organizations | 64 501.00 | 64 501.00 | | 64 501.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 562.00 | 5 562.00 | 100 000.00 | 105 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 635.00 | 167 635.00 | | 167 635.00 |
