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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 | 3 049.00 | 2.00 | 3 047.00 | 3 049.00 |
AT Other tangible assets | 160 860.00 | 122 217.00 | 38 643.00 | 160 860.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 167 414.00 | 122 219.00 | 45 195.00 | 167 414.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 236 633.00 | | 236 633.00 | 236 633.00 |
BZ Other receivables | 84 953.00 | | 84 953.00 | 84 953.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 340 676.00 | | 340 676.00 | 340 676.00 |
CO Grand total (0 to V) | 508 091.00 | 122 219.00 | 385 871.00 | 508 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 124 832.00 | | | 124 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 429.00 | | | -157 429.00 |
DL TOTAL (I) | -10 597.00 | | | -10 597.00 |
DU Loans and Debts from Credit Institutions (3) | 78 024.00 | | | 78 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 54 466.00 | | | 54 466.00 |
DY Tax and social security liabilities | 250 014.00 | | | 250 014.00 |
EA Other liabilities | 13 895.00 | | | 13 895.00 |
EC TOTAL (IV) | 396 469.00 | | | 396 469.00 |
EE Grand total (I to V) | 385 871.00 | | | 385 871.00 |
EG Accrued income and payables due within one year | 396 469.00 | | | 396 469.00 |
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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 | 95 456.00 | 26 762.00 | | 95 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 456.00 | 26 762.00 | | 95 456.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 54 465.00 | 54 465.00 | | 54 465.00 |
8D Social Security and Other Social Organizations | 250 013.00 | 250 013.00 | | 250 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 895.00 | 13 895.00 | | 13 895.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 78 023.00 | 78 023.00 | | 78 023.00 |
VS Prepaid expenses | 321 585.00 | 321 585.00 | | 321 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 091.00 | 321 585.00 | 3 505.00 | 325 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 468.00 | 396 468.00 | | 396 468.00 |
