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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 | 13 193.00 | 5 612.00 | 7 581.00 | 13 193.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 93 223.00 | 5 612.00 | 87 611.00 | 93 223.00 |
BL Raw materials, supplies | 17 826.00 | | 17 826.00 | 17 826.00 |
BV Advances and down payments on orders | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 125 073.00 | | 125 073.00 | 125 073.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 165 995.00 | | 165 995.00 | 165 995.00 |
CO Grand total (0 to V) | 259 218.00 | 5 612.00 | 253 606.00 | 259 218.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 457.00 | 50 672.00 | | 27 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 101.00 | -23 216.00 | | -101 101.00 |
DL TOTAL (I) | -68 145.00 | 32 957.00 | | -68 145.00 |
DU Loans and Debts from Credit Institutions (3) | 86 104.00 | 2 950.00 | | 86 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 560.00 | 25 583.00 | | 8 560.00 |
DX Trade payables and related accounts | 28 322.00 | 57 882.00 | | 28 322.00 |
DY Tax and social security liabilities | 198 765.00 | 129 032.00 | | 198 765.00 |
EC TOTAL (IV) | 321 751.00 | 215 447.00 | | 321 751.00 |
EE Grand total (I to V) | 253 606.00 | 248 404.00 | | 253 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 104.00 | | | 16 104.00 |
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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 | 91 301.00 | | 1 922.00 | 91 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 030.00 | |
I4 DECREASES Grand Total | | | 93 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 271.00 | | 1 922.00 | 11 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 030.00 | | | 80 030.00 |
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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 | 2 728.00 | 2 884.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728.00 | 2 884.00 | | 2 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 322.00 | 28 322.00 | | 28 322.00 |
8C Staff and Related Accounts | 82 301.00 | 82 301.00 | | 82 301.00 |
8D Social Security and Other Social Organizations | 109 375.00 | 109 375.00 | | 109 375.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 27 736.00 | 27 736.00 | | 27 736.00 |
VG Loans with a maturity of up to one year at origin | 16 104.00 | 16 104.00 | | 16 104.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 8 560.00 | | 8 560.00 | 8 560.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
VN Other taxes, similar payments | 21 678.00 | 21 678.00 | | 21 678.00 |
VP Miscellaneous | 71 713.00 | 71 713.00 | | 71 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 356.00 | 126 356.00 | 80 000.00 | 206 356.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 751.00 | 243 191.00 | 78 560.00 | 321 751.00 |
