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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 | 15 500.00 | 5 267.00 | 10 233.00 | 15 500.00 |
AT Other tangible assets | 21 638.00 | 5 913.00 | 15 725.00 | 21 638.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 52 138.00 | 11 180.00 | 40 958.00 | 52 138.00 |
BL Raw materials, supplies | | | | |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 156 154.00 | | 156 154.00 | 156 154.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 340 199.00 | | 340 199.00 | 340 199.00 |
CO Grand total (0 to V) | 392 337.00 | 11 180.00 | 381 158.00 | 392 337.00 |
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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 | | 1 000.00 |
DH Retained earnings | -149 020.00 | | | -149 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 977.00 | -149 020.00 | | 84 977.00 |
DL TOTAL (I) | -63 042.00 | -148 020.00 | | -63 042.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 41.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 908.00 | 196 096.00 | | 233 908.00 |
DX Trade payables and related accounts | 161 608.00 | 32 320.00 | | 161 608.00 |
DY Tax and social security liabilities | 33 163.00 | | | 33 163.00 |
EA Other liabilities | 15 000.00 | 36 750.00 | | 15 000.00 |
EC TOTAL (IV) | 444 200.00 | 265 207.00 | | 444 200.00 |
EE Grand total (I to V) | 381 158.00 | 117 188.00 | | 381 158.00 |
EG Accrued income and payables due within one year | 444 200.00 | 165 207.00 | | 444 200.00 |
EI Including equity loans | 233 908.00 | | | 233 908.00 |
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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 | 3 846.00 | 7 334.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 7 334.00 | | 3 846.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 161 608.00 | 161 608.00 | | 161 608.00 |
8D Social Security and Other Social Organizations | 33 163.00 | 33 163.00 | | 33 163.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 233 908.00 | 233 908.00 | | 233 908.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 545.00 | 2 545.00 | 15 000.00 | 17 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 200.00 | 444 200.00 | | 444 200.00 |
