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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 795.00 | 2 971.00 | 19 824.00 | 22 795.00 |
AT Other tangible assets | 4 328.00 | 513.00 | 3 815.00 | 4 328.00 |
BJ TOTAL (I) | 28 123.00 | 3 484.00 | 24 639.00 | 28 123.00 |
BL Raw materials, supplies | 63 403.00 | | 63 403.00 | 63 403.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 207 506.00 | | 207 506.00 | 207 506.00 |
BZ Other receivables | 474 314.00 | | 474 314.00 | 474 314.00 |
CF Cash and cash equivalents | 206 042.00 | | 206 042.00 | 206 042.00 |
CJ TOTAL (II) | 1 011 266.00 | | 1 011 266.00 | 1 011 266.00 |
CO Grand total (0 to V) | 1 039 389.00 | 3 484.00 | 1 035 905.00 | 1 039 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 464.00 | | | 28 464.00 |
DL TOTAL (I) | 33 464.00 | | | 33 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 600.00 | | | -1 600.00 |
DX Trade payables and related accounts | 682 163.00 | | | 682 163.00 |
DY Tax and social security liabilities | 261 374.00 | | | 261 374.00 |
EA Other liabilities | 60 504.00 | | | 60 504.00 |
EC TOTAL (IV) | 1 002 441.00 | | | 1 002 441.00 |
EE Grand total (I to V) | 1 035 905.00 | | | 1 035 905.00 |
EG Accrued income and payables due within one year | 1 002 441.00 | | | 1 002 441.00 |
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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 | | | 28 123.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 123.00 | |
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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 | -1 600.00 | -1 600.00 | | -1 600.00 |
8B Suppliers and Related Accounts | 682 163.00 | 682 163.00 | | 682 163.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 12 327.00 | 12 327.00 | | 12 327.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 504.00 | 60 504.00 | | 60 504.00 |
UX Other trade receivables | 207 506.00 | 207 506.00 | | 207 506.00 |
VB VAT | 261 636.00 | 261 636.00 | | 261 636.00 |
VC Group and associates | 206 530.00 | 206 530.00 | | 206 530.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 821.00 | 681 821.00 | | 681 821.00 |
VW VAT | 227 350.00 | 227 350.00 | | 227 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 441.00 | 1 002 441.00 | | 1 002 441.00 |
