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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 | 4 001.00 | 1 136.00 | 2 865.00 | 4 001.00 |
AT Other tangible assets | 7 863.00 | 586.00 | 7 277.00 | 7 863.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 935.00 | 1 722.00 | 10 213.00 | 11 935.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 37 700.00 | | 37 700.00 | 37 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 807.00 | | 19 807.00 | 19 807.00 |
BZ Other receivables | 310 364.00 | | 310 364.00 | 310 364.00 |
CF Cash and cash equivalents | 54 124.00 | | 54 124.00 | 54 124.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 427 168.00 | | 427 168.00 | 427 168.00 |
CO Grand total (0 to V) | 439 103.00 | 1 722.00 | 437 380.00 | 439 103.00 |
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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 | -46 737.00 | | | -46 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | -46 737.00 | | 1 996.00 |
DL TOTAL (I) | -42 741.00 | -44 737.00 | | -42 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 609.00 | | 1 404.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 298 468.00 | 75 028.00 | | 298 468.00 |
DY Tax and social security liabilities | 163 820.00 | 55 828.00 | | 163 820.00 |
EA Other liabilities | 6 429.00 | 283.00 | | 6 429.00 |
EC TOTAL (IV) | 480 121.00 | 131 750.00 | | 480 121.00 |
EE Grand total (I to V) | 437 380.00 | 87 013.00 | | 437 380.00 |
EG Accrued income and payables due within one year | 480 121.00 | 131 750.00 | | 480 121.00 |
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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 | 4 071.00 | | 7 863.00 | 4 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 11 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | 7 863.00 | 4 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 336.00 | 1 387.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 1 387.00 | | 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 165.00 | | 11 165.00 | 11 165.00 |
7C Grand total | 11 165.00 | | 11 165.00 | 11 165.00 |
UE of which provisions and reversals: - Operating | | | 11 165.00 | |
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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 | 298 468.00 | 298 468.00 | | 298 468.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 56 525.00 | 56 525.00 | | 56 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
UX Other trade receivables | 19 807.00 | 19 807.00 | | 19 807.00 |
UY Staff and related accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
VB VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 581.00 | 274 581.00 | | 274 581.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 344.00 | 333 344.00 | | 333 344.00 |
VW VAT | 101 673.00 | 101 673.00 | | 101 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 121.00 | 470 121.00 | | 470 121.00 |
