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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 400 785.00 | | 400 785.00 | 400 785.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 267.00 | | 407 267.00 | 407 267.00 |
CO Grand total (0 to V) | 407 267.00 | | 407 267.00 | 407 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -620 721.00 | -572 153.00 | | -620 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 490.00 | -48 568.00 | | -232 490.00 |
DL TOTAL (I) | -845 211.00 | -612 721.00 | | -845 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DX Trade payables and related accounts | 67 584.00 | 220 344.00 | | 67 584.00 |
DY Tax and social security liabilities | 32 902.00 | 25 626.00 | | 32 902.00 |
EA Other liabilities | 1 151 992.00 | 765 124.00 | | 1 151 992.00 |
EC TOTAL (IV) | 1 252 478.00 | 1 011 370.00 | | 1 252 478.00 |
EE Grand total (I to V) | 407 267.00 | 398 649.00 | | 407 267.00 |
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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 | 427 454.00 | 12 657.00 | | 427 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 454.00 | 12 192.00 | | 427 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 465.00 | | |
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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 | 104 000.00 | 47 993.00 | 151 993.00 | 104 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 000.00 | 47 993.00 | 151 993.00 | 104 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 584.00 | 67 584.00 | | 67 584.00 |
8C Staff and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 14 288.00 | 14 288.00 | | 14 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 992.00 | 1 151 992.00 | | 1 151 992.00 |
UX Other trade receivables | 400 785.00 | 400 785.00 | | 400 785.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VP Miscellaneous | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 267.00 | 407 267.00 | | 407 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 478.00 | 1 252 478.00 | | 1 252 478.00 |
