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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 | 5 646.00 | 3 233.00 | 2 412.00 | 5 646.00 |
BJ TOTAL (I) | 5 646.00 | 3 233.00 | 2 412.00 | 5 646.00 |
BN Goods in progress | 86 444.00 | | 86 444.00 | 86 444.00 |
BX Customers and related accounts | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 22 288.00 | | 22 288.00 | 22 288.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 316 008.00 | | 316 008.00 | 316 008.00 |
CO Grand total (0 to V) | 321 654.00 | 3 233.00 | 318 421.00 | 321 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 109 346.00 | | | 109 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | | | 5 212.00 |
DL TOTAL (I) | 116 208.00 | | | 116 208.00 |
DX Trade payables and related accounts | 30 448.00 | | | 30 448.00 |
DY Tax and social security liabilities | 171 763.00 | | | 171 763.00 |
EC TOTAL (IV) | 202 212.00 | | | 202 212.00 |
EE Grand total (I to V) | 318 421.00 | | | 318 421.00 |
EG Accrued income and payables due within one year | 202 212.00 | | | 202 212.00 |
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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 | 4 680.00 | | 965.00 | 4 680.00 |
I4 DECREASES Grand Total | | | 5 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | 965.00 | 4 680.00 |
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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 | 1 789.00 | 1 444.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789.00 | 1 444.00 | | 1 789.00 |
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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 | 30 448.00 | 30 448.00 | | 30 448.00 |
8D Social Security and Other Social Organizations | 72 336.00 | 72 336.00 | | 72 336.00 |
UX Other trade receivables | 205 000.00 | 205 000.00 | | 205 000.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VJ Loans taken out during the year | 8 115.00 | | | 8 115.00 |
VM Income taxes | 7 943.00 | 7 943.00 | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 288.00 | 227 288.00 | | 227 288.00 |
VW VAT | 91 915.00 | 91 915.00 | | 91 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 212.00 | 202 212.00 | | 202 212.00 |
