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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 | 8 295.00 | 1 770.00 | 6 525.00 | 8 295.00 |
AT Other tangible assets | 3 863.00 | 1 943.00 | 1 920.00 | 3 863.00 |
BH Other financial assets | 82 203.00 | | 82 203.00 | 82 203.00 |
BJ TOTAL (I) | 94 361.00 | 3 713.00 | 90 648.00 | 94 361.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BZ Other receivables | 43 258.00 | | 43 258.00 | 43 258.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 56 244.00 | | 56 244.00 | 56 244.00 |
CO Grand total (0 to V) | 150 605.00 | 3 713.00 | 146 892.00 | 150 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 876.00 | | | 876.00 |
DH Retained earnings | 4 194.00 | | | 4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 151.00 | | | 28 151.00 |
DL TOTAL (I) | 34 321.00 | | | 34 321.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 800.00 | | | 57 800.00 |
DX Trade payables and related accounts | 8 277.00 | | | 8 277.00 |
DY Tax and social security liabilities | 46 332.00 | | | 46 332.00 |
EC TOTAL (IV) | 112 571.00 | | | 112 571.00 |
EE Grand total (I to V) | 146 892.00 | | | 146 892.00 |
EG Accrued income and payables due within one year | 112 571.00 | | | 112 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 1 503.00 | 2 210.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 2 210.00 | | 1 503.00 |
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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 | 57 800.00 | 57 800.00 | | 57 800.00 |
8B Suppliers and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8D Social Security and Other Social Organizations | 46 332.00 | 46 332.00 | | 46 332.00 |
UT Other financial assets | 82 203.00 | | 82 203.00 | 82 203.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 43 258.00 | 43 258.00 | | 43 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 460.00 | 43 258.00 | 82 203.00 | 125 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 571.00 | 112 571.00 | | 112 571.00 |
