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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 202 273.00 | | 202 273.00 | 202 273.00 |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 27 429.00 | | 27 429.00 | 27 429.00 |
CJ TOTAL (II) | 247 539.00 | | 247 539.00 | 247 539.00 |
CO Grand total (0 to V) | 247 539.00 | | 247 539.00 | 247 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 202 273.00 | | | 202 273.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 202 275.00 | | | 202 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 000.00 | | | 165 000.00 |
242 Other external expenses | 61 079.00 | | | 61 079.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 10 617.00 | | | 10 617.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 271 171.00 | | | 271 171.00 |
270 Operating profit | -68 896.00 | | | -68 896.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | -68 946.00 | | | -68 946.00 |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 946.00 | | | -68 946.00 |
DL TOTAL (I) | 189 053.00 | | | 189 053.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 700.00 | | | 26 700.00 |
DX Trade payables and related accounts | 24 135.00 | | | 24 135.00 |
DY Tax and social security liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 53 986.00 | | | 53 986.00 |
EE Grand total (I to V) | 247 539.00 | | | 247 539.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 24 135.00 | 24 135.00 | | 24 135.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 11 686.00 | | | 11 686.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 836.00 | 17 836.00 | | 17 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 286.00 | 27 286.00 | | 27 286.00 |
