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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 | 21 755.00 | 20 327.00 | 1 428.00 | 21 755.00 |
AT Other tangible assets | 111 430.00 | 70 494.00 | 40 936.00 | 111 430.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 133 727.00 | 90 821.00 | 42 906.00 | 133 727.00 |
BT Goods | 58 408.00 | 5 000.00 | 53 408.00 | 58 408.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 69 910.00 | 5 000.00 | 64 910.00 | 69 910.00 |
CO Grand total (0 to V) | 203 637.00 | 95 821.00 | 107 816.00 | 203 637.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 781.00 | 31 781.00 | | 31 781.00 |
DH Retained earnings | -67 488.00 | -34 372.00 | | -67 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 143.00 | -33 116.00 | | -53 143.00 |
DL TOTAL (I) | -83 351.00 | -30 207.00 | | -83 351.00 |
DU Loans and Debts from Credit Institutions (3) | 13 660.00 | 20 127.00 | | 13 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 223.00 | 28 620.00 | | 40 223.00 |
DX Trade payables and related accounts | 84 473.00 | 77 164.00 | | 84 473.00 |
DY Tax and social security liabilities | 24 389.00 | 29 455.00 | | 24 389.00 |
EA Other liabilities | 28 422.00 | 8 608.00 | | 28 422.00 |
EC TOTAL (IV) | 191 167.00 | 163 974.00 | | 191 167.00 |
EE Grand total (I to V) | 107 816.00 | 133 766.00 | | 107 816.00 |
EI Including equity loans | 40 223.00 | | | 40 223.00 |
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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 | 133 731.00 | | 2 242.00 | 133 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 133 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 133 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 189.00 | | 2 242.00 | 133 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 79 716.00 | 13 351.00 | 2 247.00 | 79 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 716.00 | 13 351.00 | 2 247.00 | 79 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 84 473.00 | 84 473.00 | | 84 473.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 422.00 | 28 422.00 | | 28 422.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 13 660.00 | 8 382.00 | 5 278.00 | 13 660.00 |
VI Group and Associates | 40 223.00 | 40 223.00 | | 40 223.00 |
VK Loans repaid during the year | 6 022.00 | | | 6 022.00 |
VM Income taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 313.00 | 8 803.00 | 510.00 | 9 313.00 |
VW VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 167.00 | 185 889.00 | 5 278.00 | 191 167.00 |
