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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 | 3 635.00 | 1 175.00 | 2 460.00 | 3 635.00 |
AT Other tangible assets | 532.00 | 532.00 | | 532.00 |
BJ TOTAL (I) | 4 168.00 | 1 707.00 | 2 460.00 | 4 168.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 85 641.00 | 9 000.00 | 76 641.00 | 85 641.00 |
BZ Other receivables | 21 572.00 | | 21 572.00 | 21 572.00 |
CJ TOTAL (II) | 148 213.00 | 9 000.00 | 139 213.00 | 148 213.00 |
CO Grand total (0 to V) | 152 382.00 | 10 707.00 | 141 674.00 | 152 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -303 462.00 | -95 441.00 | | -303 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 606.00 | -208 020.00 | | 62 606.00 |
DL TOTAL (I) | -238 655.00 | -301 262.00 | | -238 655.00 |
DU Loans and Debts from Credit Institutions (3) | 42 714.00 | 48 186.00 | | 42 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 699.00 | 56 933.00 | | 84 699.00 |
DX Trade payables and related accounts | 188 999.00 | 293 528.00 | | 188 999.00 |
DY Tax and social security liabilities | 37 380.00 | 39 530.00 | | 37 380.00 |
EA Other liabilities | 18 972.00 | | | 18 972.00 |
EB Prepaid income (2) | 7 563.00 | | | 7 563.00 |
EC TOTAL (IV) | 380 330.00 | 438 178.00 | | 380 330.00 |
EE Grand total (I to V) | 141 674.00 | 136 916.00 | | 141 674.00 |
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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 | 4 168.00 | | | 4 168.00 |
I4 DECREASES Grand Total | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 878.00 | 830.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 830.00 | | 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 189 000.00 | 189 000.00 | | 189 000.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 972.00 | 18 972.00 | | 18 972.00 |
8L Deferred income | 7 564.00 | 7 564.00 | | 7 564.00 |
UX Other trade receivables | 76 642.00 | 76 642.00 | | 76 642.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 20 418.00 | 20 418.00 | | 20 418.00 |
VG Loans with a maturity of up to one year at origin | 14 644.00 | 14 644.00 | | 14 644.00 |
VH Loans with a maturity of more than one year at origin | 28 070.00 | 28 070.00 | | 28 070.00 |
VI Group and Associates | 84 700.00 | 84 700.00 | | 84 700.00 |
VJ Loans taken out during the year | 70.00 | | | 70.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 214.00 | 107 214.00 | | 107 214.00 |
VW VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 330.00 | 380 330.00 | | 380 330.00 |
