| |
| 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 | 1 255.00 | 432.00 | 822.00 | 1 255.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 255.00 | 432.00 | 50 822.00 | 51 255.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 41 886.00 | | 41 886.00 | 41 886.00 |
CF Cash and cash equivalents | 20 744.00 | | 20 744.00 | 20 744.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 75 683.00 | | 75 683.00 | 75 683.00 |
CO Grand total (0 to V) | 126 938.00 | 432.00 | 126 506.00 | 126 938.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 31 909.00 | 31 909.00 | | 31 909.00 |
DH Retained earnings | -95 609.00 | -87 388.00 | | -95 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 235.00 | -8 221.00 | | -32 235.00 |
DL TOTAL (I) | -84 935.00 | -52 699.00 | | -84 935.00 |
DX Trade payables and related accounts | 119 869.00 | 129 969.00 | | 119 869.00 |
DY Tax and social security liabilities | 91 571.00 | 93 518.00 | | 91 571.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 211 441.00 | 223 536.00 | | 211 441.00 |
EE Grand total (I to V) | 126 506.00 | 170 836.00 | | 126 506.00 |
EG Accrued income and payables due within one year | 211 441.00 | 223 536.00 | | 211 441.00 |
| |
| 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 | 51 255.00 | | | 51 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119.00 | 314.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 314.00 | | 119.00 |
| |
| 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 | 119 870.00 | 119 870.00 | | 119 870.00 |
8C Staff and Related Accounts | 40 926.00 | 40 926.00 | | 40 926.00 |
8D Social Security and Other Social Organizations | 41 024.00 | 41 024.00 | | 41 024.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 20 561.00 | 20 561.00 | | 20 561.00 |
VN Other taxes, similar payments | 12 498.00 | 12 498.00 | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 700.00 | 44 700.00 | 50 000.00 | 94 700.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 442.00 | 211 442.00 | | 211 442.00 |
