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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 779.00 | 20 032.00 | 37 747.00 | 57 779.00 |
AT Other tangible assets | 31 720.00 | 5 784.00 | 25 936.00 | 31 720.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 99 545.00 | 25 817.00 | 73 728.00 | 99 545.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 40 751.00 | | 40 751.00 | 40 751.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 49 742.00 | | 49 742.00 | 49 742.00 |
CO Grand total (0 to V) | 149 287.00 | 25 817.00 | 123 470.00 | 149 287.00 |
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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 | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 633.00 | -90.00 | | -4 633.00 |
DL TOTAL (I) | 5 277.00 | 9 910.00 | | 5 277.00 |
DU Loans and Debts from Credit Institutions (3) | 79 379.00 | 54 863.00 | | 79 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 996.00 | 42 343.00 | | 25 996.00 |
DX Trade payables and related accounts | 8 384.00 | 12 227.00 | | 8 384.00 |
DY Tax and social security liabilities | 4 434.00 | 3 356.00 | | 4 434.00 |
EC TOTAL (IV) | 118 193.00 | 112 788.00 | | 118 193.00 |
EE Grand total (I to V) | 123 470.00 | 122 698.00 | | 123 470.00 |
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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 | 10 648.00 | 15 168.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 648.00 | 15 168.00 | | 10 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 045.00 | | | 97 045.00 |
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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 | 25 996.00 | 25 996.00 | | 25 996.00 |
8B Suppliers and Related Accounts | 8 384.00 | 8 384.00 | | 8 384.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
VG Loans with a maturity of up to one year at origin | 79 379.00 | 79 379.00 | | 79 379.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 193.00 | 118 193.00 | | 118 193.00 |
