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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 | 8 869.00 | 7 837.00 | 1 032.00 | 8 869.00 |
AT Other tangible assets | 50 800.00 | 35 893.00 | 14 907.00 | 50 800.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 85 414.00 | | 85 414.00 | 85 414.00 |
BJ TOTAL (I) | 145 085.00 | 43 730.00 | 101 355.00 | 145 085.00 |
BL Raw materials, supplies | 5 561.00 | | 5 561.00 | 5 561.00 |
BT Goods | 3 863.00 | | 3 863.00 | 3 863.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 17 731.00 | | 17 731.00 | 17 731.00 |
CO Grand total (0 to V) | 162 815.00 | 43 730.00 | 119 085.00 | 162 815.00 |
CP Shares due in less than one year | 85 414.00 | | | 85 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 255.00 | 78 596.00 | | 75 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 540.00 | -3 340.00 | | -12 540.00 |
DL TOTAL (I) | 71 100.00 | 83 640.00 | | 71 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 658.00 | 11 885.00 | | 9 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 283.00 | 3 296.00 | | 16 283.00 |
DX Trade payables and related accounts | 4 637.00 | 5 729.00 | | 4 637.00 |
DY Tax and social security liabilities | 17 407.00 | 19 682.00 | | 17 407.00 |
EC TOTAL (IV) | 47 985.00 | 40 593.00 | | 47 985.00 |
EE Grand total (I to V) | 119 085.00 | 124 233.00 | | 119 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | 1 078.00 | | 1 120.00 |
EI Including equity loans | 16 283.00 | | | 16 283.00 |
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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 | 145 085.00 | | | 145 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 416.00 | |
I4 DECREASES Grand Total | | | 145 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 669.00 | | | 59 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 416.00 | | | 85 416.00 |
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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 | 39 525.00 | 4 205.00 | | 39 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 525.00 | 4 205.00 | | 39 525.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 85 414.00 | 85 414.00 | | 85 414.00 |
UX Other trade receivables | 2 299.00 | | | 2 299.00 |
VB VAT | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 8 539.00 | 8 539.00 | | 8 539.00 |
VI Group and Associates | 16 283.00 | 16 283.00 | | 16 283.00 |
VJ Loans taken out during the year | 1 650.00 | | | 1 650.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VM Income taxes | 1 632.00 | | | 1 632.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 545.00 | 92 545.00 | | 92 545.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 985.00 | 47 985.00 | | 47 985.00 |
