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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 213.00 | 3 243.00 | 12 971.00 | 16 213.00 |
AR Technical installations, industrial equipment and tools | 49 496.00 | 7 494.00 | 42 002.00 | 49 496.00 |
AT Other tangible assets | 274 862.00 | 31 600.00 | 243 262.00 | 274 862.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 340 572.00 | 42 337.00 | 298 235.00 | 340 572.00 |
BL Raw materials, supplies | 13 895.00 | | 13 895.00 | 13 895.00 |
BX Customers and related accounts | 1 062 373.00 | | 1 062 373.00 | 1 062 373.00 |
BZ Other receivables | 692 748.00 | | 692 748.00 | 692 748.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 782 583.00 | | 1 782 583.00 | 1 782 583.00 |
CO Grand total (0 to V) | 2 123 155.00 | 42 337.00 | 2 080 818.00 | 2 123 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -183.00 | | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 001.00 | -183.00 | | -319 001.00 |
DJ Investment subsidies | 2 956.00 | | | 2 956.00 |
DL TOTAL (I) | -306 227.00 | 9 817.00 | | -306 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 287.00 | | | 225 287.00 |
DX Trade payables and related accounts | 1 848 609.00 | 2 137.00 | | 1 848 609.00 |
DY Tax and social security liabilities | 312 060.00 | | | 312 060.00 |
DZ Fixed asset liabilities and related accounts | | 131 280.00 | | |
EA Other liabilities | 1 089.00 | 154.00 | | 1 089.00 |
EC TOTAL (IV) | 2 387 046.00 | 133 572.00 | | 2 387 046.00 |
EE Grand total (I to V) | 2 080 818.00 | 143 389.00 | | 2 080 818.00 |
EG Accrued income and payables due within one year | 2 387 046.00 | 133 572.00 | | 2 387 046.00 |
EI Including equity loans | 225 287.00 | | | 225 287.00 |
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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 | 111 213.00 | | 324 358.00 | 111 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 213.00 | | | 16 213.00 |
I4 DECREASES Grand Total | 95 000.00 | | 340 572.00 | 95 000.00 |
IO DECREASES Total including other intangible assets | | | 16 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | | 324 358.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | 324 358.00 | 95 000.00 |
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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 | | 42 337.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 094.00 | | |
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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 | 1 848 609.00 | 1 848 609.00 | | 1 848 609.00 |
8C Staff and Related Accounts | 46 920.00 | 46 920.00 | | 46 920.00 |
8D Social Security and Other Social Organizations | 52 980.00 | 52 980.00 | | 52 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 1 062 373.00 | | | 1 062 373.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VB VAT | 292 050.00 | | | 292 050.00 |
VC Group and associates | 261 654.00 | | | 261 654.00 |
VI Group and Associates | 225 287.00 | 225 287.00 | | 225 287.00 |
VN Other taxes, similar payments | 2 222.00 | | | 2 222.00 |
VP Miscellaneous | 3 467.00 | | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 191.00 | 14 191.00 | | 14 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 851.00 | | | 132 851.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 343.00 | 1 759 343.00 | | 1 759 343.00 |
VW VAT | 197 968.00 | 197 968.00 | | 197 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 046.00 | 2 387 046.00 | | 2 387 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
