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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 748.00 | 352.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 597.00 | 503.00 | 1 100.00 |
AT Other tangible assets | 13 832.00 | 6 973.00 | 6 860.00 | 13 832.00 |
BF Loans | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 21 244.00 | 9 318.00 | 11 927.00 | 21 244.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 743.00 | | 18 743.00 | 18 743.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 676.00 | | 42 676.00 | 42 676.00 |
CO Grand total (0 to V) | 63 920.00 | 9 318.00 | 54 603.00 | 63 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 657.00 | -1 126.00 | | 7 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 714.00 | 9 083.00 | | -77 714.00 |
DL TOTAL (I) | -66 757.00 | 10 956.00 | | -66 757.00 |
DU Loans and Debts from Credit Institutions (3) | 79 460.00 | 28 812.00 | | 79 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 735.00 | | |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 17 720.00 | 36 154.00 | | 17 720.00 |
DY Tax and social security liabilities | 10 248.00 | 14 448.00 | | 10 248.00 |
EA Other liabilities | 1 932.00 | 8 736.00 | | 1 932.00 |
EC TOTAL (IV) | 121 360.00 | 94 886.00 | | 121 360.00 |
EE Grand total (I to V) | 54 603.00 | 105 842.00 | | 54 603.00 |
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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 | 5 753.00 | 4 793.00 | 1 229.00 | 5 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 700.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705.00 | 4 094.00 | 1 229.00 | 4 705.00 |
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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 | 17 720.00 | 17 720.00 | | 17 720.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UP Loans | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 17 743.00 | 17 743.00 | | 17 743.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 79 460.00 | 79 460.00 | | 79 460.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 7 353.00 | | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 747.00 | 29 536.00 | 4 212.00 | 33 747.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 360.00 | 109 360.00 | | 109 360.00 |
