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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 720.00 | | 2 720.00 | 2 720.00 |
AP Buildings | | | 6.00 | |
AT Other tangible assets | 3 251.00 | 1 976.00 | 1 274.00 | 3 251.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 3 310.00 | 1 978.00 | 1 333.00 | 3 310.00 |
BP Services in progress | 30 894.00 | | 30 894.00 | 30 894.00 |
BX Customers and related accounts | 70 499.00 | | 70 499.00 | 70 499.00 |
BZ Other receivables | 54 113.00 | | 54 113.00 | 54 113.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 163 544.00 | | 163 544.00 | 163 544.00 |
CO Grand total (0 to V) | 169 574.00 | 1 976.00 | 167 598.00 | 169 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -148 037.00 | -59 662.00 | | -148 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 561.00 | -88 376.00 | | -93 561.00 |
DL TOTAL (I) | -236 498.00 | -142 937.00 | | -236 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 264.00 | 14 467.00 | | 5 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 025.00 | 27 999.00 | | 30 025.00 |
DW Advances and down payments received on current orders | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 168 594.00 | 218 922.00 | | 168 594.00 |
DY Tax and social security liabilities | 196 138.00 | 109 177.00 | | 196 138.00 |
EA Other liabilities | 8 059.00 | 8 059.00 | | 8 059.00 |
EC TOTAL (IV) | 404 095.00 | 364 157.00 | | 404 095.00 |
EE Grand total (I to V) | 167 598.00 | 221 220.00 | | 167 598.00 |
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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 | 893.00 | 1 084.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 1 084.00 | | 893.00 |
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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 | 168 594.00 | 168 594.00 | | 168 594.00 |
8D Social Security and Other Social Organizations | 196 138.00 | 196 138.00 | | 196 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 085.00 | 38 085.00 | | 38 085.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 70 499.00 | 70 499.00 | | 70 499.00 |
VH Loans with a maturity of more than one year at origin | 5 264.00 | | | 5 264.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 113.00 | 54 113.00 | | 54 113.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 652.00 | 124 644.00 | 8.00 | 124 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 817.00 | 402 817.00 | | 402 817.00 |
