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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 | 47 422.00 | 5 156.00 | 42 266.00 | 47 422.00 |
AT Other tangible assets | 274 013.00 | 41 379.00 | 232 634.00 | 274 013.00 |
BH Other financial assets | 33 476.00 | | 33 476.00 | 33 476.00 |
BJ TOTAL (I) | 354 912.00 | 46 535.00 | 308 376.00 | 354 912.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BT Goods | 20 700.00 | | 20 700.00 | 20 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 64 489.00 | | 64 489.00 | 64 489.00 |
CF Cash and cash equivalents | 58 168.00 | | 58 168.00 | 58 168.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 146 850.00 | | 146 850.00 | 146 850.00 |
CO Grand total (0 to V) | 501 762.00 | 46 535.00 | 455 226.00 | 501 762.00 |
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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 | -39 046.00 | | | -39 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 724.00 | -39 046.00 | | -43 724.00 |
DL TOTAL (I) | -72 770.00 | -29 046.00 | | -72 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 090.00 | 158 420.00 | | 163 090.00 |
DX Trade payables and related accounts | 317 704.00 | 193 322.00 | | 317 704.00 |
DY Tax and social security liabilities | 47 202.00 | 26 270.00 | | 47 202.00 |
EC TOTAL (IV) | 527 996.00 | 378 011.00 | | 527 996.00 |
EE Grand total (I to V) | 455 226.00 | 348 965.00 | | 455 226.00 |
EG Accrued income and payables due within one year | 527 996.00 | 378 011.00 | | 527 996.00 |
EI Including equity loans | 163 090.00 | | | 163 090.00 |
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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 | 253 272.00 | | 101 640.00 | 253 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 476.00 | |
I4 DECREASES Grand Total | | | 354 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 857.00 | | 101 579.00 | 219 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 415.00 | | 61.00 | 33 415.00 |
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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 | 5 712.00 | 40 823.00 | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712.00 | 40 823.00 | | 5 712.00 |
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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 | 317 704.00 | 317 704.00 | | 317 704.00 |
8C Staff and Related Accounts | 33 034.00 | 33 034.00 | | 33 034.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
UT Other financial assets | 33 476.00 | 33 476.00 | | 33 476.00 |
VB VAT | 41 938.00 | 41 938.00 | | 41 938.00 |
VI Group and Associates | 163 090.00 | 163 090.00 | | 163 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 865.00 | 100 865.00 | | 100 865.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 996.00 | 527 996.00 | | 527 996.00 |
