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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 | 24 702.00 | 24 702.00 | | 24 702.00 |
AT Other tangible assets | 3 546.00 | 3 546.00 | | 3 546.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 29 438.00 | 28 248.00 | 1 190.00 | 29 438.00 |
BT Goods | 167 103.00 | | 167 103.00 | 167 103.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 10 315.00 | | 10 315.00 | 10 315.00 |
BZ Other receivables | 11 872.00 | | 11 872.00 | 11 872.00 |
CF Cash and cash equivalents | 80 732.00 | | 80 732.00 | 80 732.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 273 654.00 | | 273 654.00 | 273 654.00 |
CO Grand total (0 to V) | 303 092.00 | 28 248.00 | 274 844.00 | 303 092.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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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 |
DG Other reserves | 262 624.00 | 262 624.00 | | 262 624.00 |
DH Retained earnings | -178 587.00 | -270 046.00 | | -178 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 310.00 | 91 459.00 | | 55 310.00 |
DL TOTAL (I) | 147 732.00 | 92 422.00 | | 147 732.00 |
DU Loans and Debts from Credit Institutions (3) | 31 893.00 | 58 944.00 | | 31 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | 13 462.00 | | 6 223.00 |
DX Trade payables and related accounts | 65 690.00 | 35 569.00 | | 65 690.00 |
DY Tax and social security liabilities | 17 133.00 | 13 406.00 | | 17 133.00 |
EA Other liabilities | 6 174.00 | 6 023.00 | | 6 174.00 |
EC TOTAL (IV) | 127 113.00 | 127 404.00 | | 127 113.00 |
EE Grand total (I to V) | 274 844.00 | 219 825.00 | | 274 844.00 |
EG Accrued income and payables due within one year | 127 113.00 | 127 404.00 | | 127 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 893.00 | 58 944.00 | | 31 893.00 |
EI Including equity loans | 6 223.00 | | | 6 223.00 |
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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 | 29 438.00 | | 29 438.00 | 29 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 248.00 | | 28 248.00 | 28 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
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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 | 28 248.00 | | | 28 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 248.00 | | | 28 248.00 |
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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 | 65 690.00 | 65 690.00 | | 65 690.00 |
8C Staff and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 10 315.00 | | | 10 315.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 31 893.00 | 31 893.00 | | 31 893.00 |
VI Group and Associates | 6 223.00 | 6 223.00 | | 6 223.00 |
VM Income taxes | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | | | 4 187.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 812.00 | 24 812.00 | | 24 812.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 113.00 | 127 113.00 | | 127 113.00 |
