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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 | 414 302.00 | | 414 302.00 | 414 302.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 351.00 | | 428 351.00 | 428 351.00 |
CO Grand total (0 to V) | 428 351.00 | | 428 351.00 | 428 351.00 |
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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 | -194 607.00 | -68.00 | | -194 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 888.00 | -194 539.00 | | -267 888.00 |
DL TOTAL (I) | -454 495.00 | -186 607.00 | | -454 495.00 |
DX Trade payables and related accounts | 137 160.00 | 560 572.00 | | 137 160.00 |
DY Tax and social security liabilities | 84 650.00 | 15 841.00 | | 84 650.00 |
DZ Fixed asset liabilities and related accounts | | 32 134.00 | | |
EA Other liabilities | 661 036.00 | 8 394.00 | | 661 036.00 |
EC TOTAL (IV) | 882 846.00 | 616 941.00 | | 882 846.00 |
EE Grand total (I to V) | 428 351.00 | 430 334.00 | | 428 351.00 |
EG Accrued income and payables due within one year | 882 846.00 | 616 941.00 | | 882 846.00 |
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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 | 384 981.00 | | 465.00 | 384 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | | |
I4 DECREASES Grand Total | | 385 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 384 981.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 981.00 | | | 384 981.00 |
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 | 33 438.00 | 45 559.00 | 78 996.00 | 33 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 438.00 | 45 559.00 | 78 996.00 | 33 438.00 |
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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 | 137 160.00 | 137 160.00 | | 137 160.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 15 256.00 | 15 256.00 | | 15 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 036.00 | 661 036.00 | | 661 036.00 |
UX Other trade receivables | 414 302.00 | 414 302.00 | | 414 302.00 |
VB VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VP Miscellaneous | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 351.00 | 428 351.00 | | 428 351.00 |
VW VAT | 58 034.00 | 58 034.00 | | 58 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 846.00 | 882 846.00 | | 882 846.00 |
