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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 093.00 | 1 149.00 | 943.00 | 2 093.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 7 415.00 | 7 415.00 | | 7 415.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 18 701.00 | 9 084.00 | 9 617.00 | 18 701.00 |
BX Customers and related accounts | 346 871.00 | | 346 871.00 | 346 871.00 |
BZ Other receivables | 76 415.00 | | 76 415.00 | 76 415.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 286.00 | | 423 286.00 | 423 286.00 |
CO Grand total (0 to V) | 441 987.00 | 9 084.00 | 432 903.00 | 441 987.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 332.00 | 42 332.00 | | 42 332.00 |
DH Retained earnings | -180 175.00 | | | -180 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 288.00 | -180 175.00 | | -61 288.00 |
DL TOTAL (I) | -137 131.00 | -75 843.00 | | -137 131.00 |
DU Loans and Debts from Credit Institutions (3) | 183 001.00 | 74 798.00 | | 183 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 906.00 | | 906.00 |
DW Advances and down payments received on current orders | 125.00 | 11 760.00 | | 125.00 |
DX Trade payables and related accounts | 178 533.00 | 290 775.00 | | 178 533.00 |
DY Tax and social security liabilities | 155 734.00 | 198 773.00 | | 155 734.00 |
EA Other liabilities | 51 736.00 | 40 442.00 | | 51 736.00 |
EC TOTAL (IV) | 570 034.00 | 617 454.00 | | 570 034.00 |
EE Grand total (I to V) | 432 903.00 | 541 611.00 | | 432 903.00 |
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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 | 64 235.00 | 5 191.00 | 60 342.00 | 64 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 235.00 | 5 191.00 | 60 342.00 | 64 235.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 178 533.00 | 178 533.00 | | 178 533.00 |
8D Social Security and Other Social Organizations | 155 734.00 | 155 734.00 | | 155 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 736.00 | 51 736.00 | | 51 736.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
VG Loans with a maturity of up to one year at origin | 183 001.00 | 132 085.00 | 50 916.00 | 183 001.00 |
VS Prepaid expenses | 423 286.00 | 423 286.00 | | 423 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 911.00 | 423 286.00 | 8 625.00 | 431 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 909.00 | 518 993.00 | 50 916.00 | 569 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
