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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 638.00 | 42 638.00 | | 42 638.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 653.00 | 42 638.00 | 15.00 | 42 653.00 |
BL Raw materials, supplies | 58 925.00 | | 58 925.00 | 58 925.00 |
BN Goods in progress | 129 000.00 | | 129 000.00 | 129 000.00 |
BX Customers and related accounts | 60 537.00 | 19 100.00 | 41 437.00 | 60 537.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 255 461.00 | 19 100.00 | 236 361.00 | 255 461.00 |
CO Grand total (0 to V) | 298 114.00 | 61 738.00 | 236 376.00 | 298 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 54 829.00 | 48 295.00 | | 54 829.00 |
DH Retained earnings | -461.00 | -461.00 | | -461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 6 535.00 | | 617.00 |
DL TOTAL (I) | 91 985.00 | 91 368.00 | | 91 985.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 2 246.00 | | 819.00 |
DX Trade payables and related accounts | 37 364.00 | 21 905.00 | | 37 364.00 |
DY Tax and social security liabilities | 7 678.00 | 15 056.00 | | 7 678.00 |
EA Other liabilities | 90 527.00 | | | 90 527.00 |
EC TOTAL (IV) | 136 391.00 | 39 208.00 | | 136 391.00 |
EE Grand total (I to V) | 236 376.00 | 138 576.00 | | 236 376.00 |
EG Accrued income and payables due within one year | 136 391.00 | 39 208.00 | | 136 391.00 |
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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 | 42 653.00 | | | 42 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 653.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 638.00 | | | 42 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 509.00 | 129.00 | | 42 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 509.00 | 129.00 | | 42 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 19 100.00 | | | 19 100.00 |
7B Total provisions for depreciation | 19 100.00 | | | 19 100.00 |
7C Grand total | 27 100.00 | | | 27 100.00 |
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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 | 37 364.00 | 37 364.00 | | 37 364.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 527.00 | 90 527.00 | | 90 527.00 |
UX Other trade receivables | 37 694.00 | | | 37 694.00 |
VA Doubtful or disputed receivables | 22 843.00 | | | 22 843.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 021.00 | 67 021.00 | | 67 021.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 391.00 | 136 391.00 | | 136 391.00 |
