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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 | 624.00 | 235.00 | 389.00 | 624.00 |
AT Other tangible assets | 4 944.00 | 1 473.00 | 3 471.00 | 4 944.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 12 318.00 | 1 708.00 | 10 610.00 | 12 318.00 |
BL Raw materials, supplies | 26 119.00 | | 26 119.00 | 26 119.00 |
BN Goods in progress | 15 184.00 | | 15 184.00 | 15 184.00 |
BX Customers and related accounts | 90 510.00 | | 90 510.00 | 90 510.00 |
BZ Other receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
CF Cash and cash equivalents | 105 991.00 | | 105 991.00 | 105 991.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 258 600.00 | | 258 600.00 | 258 600.00 |
CO Grand total (0 to V) | 270 919.00 | 1 708.00 | 269 211.00 | 270 919.00 |
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| 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 |
DH Retained earnings | -1 724.00 | -1 054.00 | | -1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | -671.00 | | 2 197.00 |
DL TOTAL (I) | 10 472.00 | 8 276.00 | | 10 472.00 |
DU Loans and Debts from Credit Institutions (3) | 125 256.00 | 238.00 | | 125 256.00 |
DX Trade payables and related accounts | 67 182.00 | 69 434.00 | | 67 182.00 |
DY Tax and social security liabilities | 64 001.00 | 65 326.00 | | 64 001.00 |
EA Other liabilities | 2 300.00 | 39 681.00 | | 2 300.00 |
EC TOTAL (IV) | 258 738.00 | 174 678.00 | | 258 738.00 |
EE Grand total (I to V) | 269 211.00 | 182 954.00 | | 269 211.00 |
EG Accrued income and payables due within one year | | 174 367.00 | | |
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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 | 10 308.00 | | 3 210.00 | 10 308.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 6 750.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 12 318.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558.00 | | 2 010.00 | 3 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 1 200.00 | 6 750.00 |
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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 | 602.00 | 1 106.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 1 106.00 | | 602.00 |
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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 | 67 182.00 | 67 182.00 | | 67 182.00 |
8C Staff and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
8D Social Security and Other Social Organizations | 33 123.00 | 33 123.00 | | 33 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 90 510.00 | 90 510.00 | | 90 510.00 |
VB VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VG Loans with a maturity of up to one year at origin | 125 256.00 | 125 256.00 | | 125 256.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 056.00 | 111 306.00 | 6 750.00 | 118 056.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 738.00 | 258 738.00 | | 258 738.00 |
