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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 525.00 | 2 456.00 | 2 069.00 | 4 525.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 745.00 | 2 456.00 | 3 289.00 | 5 745.00 |
BL Raw materials, supplies | 8 793.00 | | 8 793.00 | 8 793.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 206 572.00 | | 206 572.00 | 206 572.00 |
CF Cash and cash equivalents | 413 713.00 | | 413 713.00 | 413 713.00 |
CJ TOTAL (II) | 642 916.00 | | 642 916.00 | 642 916.00 |
CO Grand total (0 to V) | 648 661.00 | 2 456.00 | 646 206.00 | 648 661.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 |
DG Other reserves | 114 772.00 | 56 679.00 | | 114 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 365.00 | 58 093.00 | | 196 365.00 |
DL TOTAL (I) | 316 637.00 | 120 272.00 | | 316 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 814.00 | 195 490.00 | | 214 814.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 8 239.00 | 50 557.00 | | 8 239.00 |
DY Tax and social security liabilities | 105 354.00 | 34 318.00 | | 105 354.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 62.00 | 150 000.00 | | 62.00 |
EC TOTAL (IV) | 329 569.00 | 663 615.00 | | 329 569.00 |
EE Grand total (I to V) | 646 206.00 | 783 887.00 | | 646 206.00 |
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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 | 1 324.00 | 1 131.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 1 131.00 | | 1 324.00 |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8C Staff and Related Accounts | 105 354.00 | 105 354.00 | | 105 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 876.00 | 2 621.00 | 212 254.00 | 214 876.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 572.00 | 206 572.00 | | 206 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 692.00 | 218 572.00 | 120.00 | 218 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 569.00 | 117 314.00 | 212 254.00 | 329 569.00 |
