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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 | 1 098.00 | 182.00 | 916.00 | 1 098.00 |
AV Fixed assets in progress | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 100 725.00 | | 100 725.00 | 100 725.00 |
BJ TOTAL (I) | 104 822.00 | 182.00 | 104 641.00 | 104 822.00 |
BL Raw materials, supplies | 7 066.00 | | 7 066.00 | 7 066.00 |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 153.00 | | 122 153.00 | 122 153.00 |
CF Cash and cash equivalents | 167 231.00 | | 167 231.00 | 167 231.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 303 571.00 | | 303 571.00 | 303 571.00 |
CO Grand total (0 to V) | 408 393.00 | 182.00 | 408 212.00 | 408 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20.00 | -4 292.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 092.00 | 21 571.00 | | 110 092.00 |
DL TOTAL (I) | 111 212.00 | 18 280.00 | | 111 212.00 |
DU Loans and Debts from Credit Institutions (3) | 140 373.00 | 36 335.00 | | 140 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 122.00 | 40 116.00 | | 40 122.00 |
DX Trade payables and related accounts | 29 342.00 | 46 647.00 | | 29 342.00 |
DY Tax and social security liabilities | 87 057.00 | 89 321.00 | | 87 057.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 297 000.00 | 212 419.00 | | 297 000.00 |
EE Grand total (I to V) | 408 212.00 | 230 699.00 | | 408 212.00 |
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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 | 44.00 | 137.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 137.00 | | 44.00 |
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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 | 40 122.00 | 40 122.00 | | 40 122.00 |
8B Suppliers and Related Accounts | 29 342.00 | 29 342.00 | | 29 342.00 |
8D Social Security and Other Social Organizations | 87 057.00 | 87 057.00 | | 87 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 100 725.00 | | 100 725.00 | 100 725.00 |
VG Loans with a maturity of up to one year at origin | 140 373.00 | 30 373.00 | 110 000.00 | 140 373.00 |
VS Prepaid expenses | 125 461.00 | 125 461.00 | | 125 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 186.00 | 125 461.00 | 100 725.00 | 226 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 000.00 | 187 000.00 | 110 000.00 | 297 000.00 |
