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| 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 | 131 746.00 | 21 016.00 | 110 730.00 | 131 746.00 |
AT Other tangible assets | 732.00 | 317.00 | 415.00 | 732.00 |
BJ TOTAL (I) | 134 479.00 | 21 333.00 | 113 146.00 | 134 479.00 |
BT Goods | 79 840.00 | | 79 840.00 | 79 840.00 |
BX Customers and related accounts | 116 275.00 | | 116 275.00 | 116 275.00 |
BZ Other receivables | 20 520.00 | | 20 520.00 | 20 520.00 |
CF Cash and cash equivalents | 78 676.00 | | 78 676.00 | 78 676.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 303 800.00 | | 303 800.00 | 303 800.00 |
CO Grand total (0 to V) | 438 280.00 | 21 333.00 | 416 947.00 | 438 280.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 425.00 | | | -31 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 435.00 | -31 425.00 | | -79 435.00 |
DL TOTAL (I) | -105 861.00 | -26 425.00 | | -105 861.00 |
DU Loans and Debts from Credit Institutions (3) | 314 802.00 | 167 869.00 | | 314 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 217.00 | 375.00 | | 48 217.00 |
DX Trade payables and related accounts | 133 515.00 | 57 839.00 | | 133 515.00 |
DY Tax and social security liabilities | 24 873.00 | 14 090.00 | | 24 873.00 |
EA Other liabilities | 1 400.00 | 1 602.00 | | 1 400.00 |
EC TOTAL (IV) | 522 808.00 | 241 777.00 | | 522 808.00 |
EE Grand total (I to V) | 416 947.00 | 215 351.00 | | 416 947.00 |
EG Accrued income and payables due within one year | 322 812.00 | 223 696.00 | | 322 812.00 |
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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 | 52 151.00 | | 97 328.00 | 52 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 134 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 132 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 151.00 | | 97 328.00 | 50 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 219.00 | 17 835.00 | 2 721.00 | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | 17 835.00 | 2 721.00 | 6 219.00 |
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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 | 133 515.00 | 133 515.00 | | 133 515.00 |
8C Staff and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 116 276.00 | | | 116 276.00 |
VB VAT | 10 715.00 | | | 10 715.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 314 578.00 | 114 581.00 | 199 996.00 | 314 578.00 |
VI Group and Associates | 48 218.00 | 48 218.00 | | 48 218.00 |
VJ Loans taken out during the year | 222 503.00 | | | 222 503.00 |
VK Loans repaid during the year | 75 692.00 | | | 75 692.00 |
VM Income taxes | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | | | 5 952.00 |
VS Prepaid expenses | 8 487.00 | | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 284.00 | 145 284.00 | 199 996.00 | 145 284.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 809.00 | 322 813.00 | 199 996.00 | 522 809.00 |
