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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 17 961.00 | 17 596.00 | 366.00 | 17 961.00 |
BJ TOTAL (I) | 19 850.00 | 19 485.00 | 366.00 | 19 850.00 |
BR Intermediate and finished products | 66 569.00 | | 66 569.00 | 66 569.00 |
BX Customers and related accounts | 14 570.00 | | 14 570.00 | 14 570.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CF Cash and cash equivalents | 10 577.00 | | 10 577.00 | 10 577.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 102 125.00 | | 102 125.00 | 102 125.00 |
CO Grand total (0 to V) | 121 975.00 | 19 485.00 | 102 491.00 | 121 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | -22 911.00 | | | -22 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 279.00 | | | -29 279.00 |
DL TOTAL (I) | -29 323.00 | | | -29 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 425.00 | | | 45 425.00 |
DW Advances and down payments received on current orders | 3 771.00 | | | 3 771.00 |
DX Trade payables and related accounts | 14 983.00 | | | 14 983.00 |
DY Tax and social security liabilities | 32 519.00 | | | 32 519.00 |
EA Other liabilities | 35 115.00 | | | 35 115.00 |
EC TOTAL (IV) | 131 814.00 | | | 131 814.00 |
EE Grand total (I to V) | 102 491.00 | | | 102 491.00 |
EG Accrued income and payables due within one year | 131 814.00 | | | 131 814.00 |
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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 | 19 850.00 | | | 19 850.00 |
I4 DECREASES Grand Total | | | 19 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 961.00 | | | 17 961.00 |
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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 | 19 368.00 | 117.00 | | 19 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 479.00 | 117.00 | | 17 479.00 |
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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 | 14 983.00 | 14 983.00 | | 14 983.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 115.00 | 35 115.00 | | 35 115.00 |
VI Group and Associates | 45 425.00 | 45 425.00 | | 45 425.00 |
VW VAT | 26 316.00 | 26 316.00 | | 26 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 043.00 | 128 043.00 | | 128 043.00 |
