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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 | 15 500.00 | 8 434.00 | 7 066.00 | 15 500.00 |
AT Other tangible assets | 22 828.00 | 11 099.00 | 11 729.00 | 22 828.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 53 328.00 | 19 533.00 | 33 795.00 | 53 328.00 |
BT Goods | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 172 483.00 | | 172 483.00 | 172 483.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 437 422.00 | | 437 422.00 | 437 422.00 |
CO Grand total (0 to V) | 490 749.00 | 19 533.00 | 471 217.00 | 490 749.00 |
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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 |
DH Retained earnings | -64 042.00 | -149 020.00 | | -64 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 355.00 | 84 977.00 | | 49 355.00 |
DL TOTAL (I) | -13 688.00 | -63 042.00 | | -13 688.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 521.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 455.00 | 233 908.00 | | 222 455.00 |
DX Trade payables and related accounts | 202 656.00 | 161 608.00 | | 202 656.00 |
DY Tax and social security liabilities | 44 023.00 | 33 163.00 | | 44 023.00 |
EA Other liabilities | 15 109.00 | 15 000.00 | | 15 109.00 |
EC TOTAL (IV) | 484 904.00 | 444 200.00 | | 484 904.00 |
EE Grand total (I to V) | 471 217.00 | 381 158.00 | | 471 217.00 |
EG Accrued income and payables due within one year | 484 904.00 | 444 200.00 | | 484 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 521.00 | | 661.00 |
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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 | 11 180.00 | 8 353.00 | | 11 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 180.00 | 8 353.00 | | 11 180.00 |
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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 | 202 656.00 | 202 656.00 | | 202 656.00 |
8D Social Security and Other Social Organizations | 44 023.00 | 44 023.00 | | 44 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 222 455.00 | 222 455.00 | | 222 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 773.00 | 21 773.00 | 15 000.00 | 36 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 904.00 | 484 904.00 | | 484 904.00 |
