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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 | 48 544.00 | 5 442.00 | 43 102.00 | 48 544.00 |
AT Other tangible assets | 78 292.00 | 31 981.00 | 46 311.00 | 78 292.00 |
BJ TOTAL (I) | 126 837.00 | 37 423.00 | 89 414.00 | 126 837.00 |
BL Raw materials, supplies | 9 603.00 | | 9 603.00 | 9 603.00 |
BX Customers and related accounts | 187 334.00 | | 187 334.00 | 187 334.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 65 798.00 | | 65 798.00 | 65 798.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 277 427.00 | | 277 427.00 | 277 427.00 |
CO Grand total (0 to V) | 404 264.00 | 37 423.00 | 366 841.00 | 404 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | -4 732.00 | -1 156.00 | | -4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 868.00 | -3 576.00 | | -33 868.00 |
DL TOTAL (I) | 31 400.00 | 5 268.00 | | 31 400.00 |
DU Loans and Debts from Credit Institutions (3) | 95 400.00 | 55 135.00 | | 95 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | 77 500.00 | | 64 500.00 |
DX Trade payables and related accounts | 78 668.00 | 63 458.00 | | 78 668.00 |
DY Tax and social security liabilities | 91 768.00 | 55 916.00 | | 91 768.00 |
EA Other liabilities | 5 104.00 | 216.00 | | 5 104.00 |
EC TOTAL (IV) | 335 441.00 | 252 224.00 | | 335 441.00 |
EE Grand total (I to V) | 366 841.00 | 257 493.00 | | 366 841.00 |
EG Accrued income and payables due within one year | 310 042.00 | 216 985.00 | | 310 042.00 |
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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 | 69 999.00 | | 56 838.00 | 69 999.00 |
I4 DECREASES Grand Total | | | 126 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 999.00 | | 56 838.00 | 69 999.00 |
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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 | 18 343.00 | 19 080.00 | | 18 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 343.00 | 19 080.00 | | 18 343.00 |
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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 | 78 668.00 | 78 668.00 | | 78 668.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 48 115.00 | 48 115.00 | | 48 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 187 334.00 | 187 334.00 | | 187 334.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VG Loans with a maturity of up to one year at origin | 50 020.00 | 50 020.00 | | 50 020.00 |
VH Loans with a maturity of more than one year at origin | 45 380.00 | 19 981.00 | 25 399.00 | 45 380.00 |
VI Group and Associates | 64 500.00 | 64 500.00 | | 64 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 728.00 | | | 9 728.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 027.00 | 202 027.00 | | 202 027.00 |
VW VAT | 42 600.00 | 42 600.00 | | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 441.00 | 310 042.00 | 25 399.00 | 335 441.00 |
