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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 678.00 | 2 052.00 | 626.00 | 2 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 678.00 | 2 052.00 | 626.00 | 2 678.00 |
BN Goods in progress | 23 517.00 | | 23 517.00 | 23 517.00 |
BX Customers and related accounts | 16 295.00 | 343.00 | 15 952.00 | 16 295.00 |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 57 051.00 | 343.00 | 56 708.00 | 57 051.00 |
CO Grand total (0 to V) | 59 729.00 | 2 395.00 | 57 334.00 | 59 729.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 679.00 | 24 679.00 | | 24 679.00 |
DH Retained earnings | -56 646.00 | -78 062.00 | | -56 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 075.00 | 21 416.00 | | -10 075.00 |
DL TOTAL (I) | -26 280.00 | -16 205.00 | | -26 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 247.00 | | 377.00 |
DW Advances and down payments received on current orders | 18 320.00 | 18 320.00 | | 18 320.00 |
DX Trade payables and related accounts | 7 488.00 | 14 524.00 | | 7 488.00 |
DY Tax and social security liabilities | 51 940.00 | 50 019.00 | | 51 940.00 |
EA Other liabilities | 5 490.00 | 5 537.00 | | 5 490.00 |
EC TOTAL (IV) | 83 614.00 | 88 647.00 | | 83 614.00 |
EE Grand total (I to V) | 57 334.00 | 72 442.00 | | 57 334.00 |
EG Accrued income and payables due within one year | 65 294.00 | 70 328.00 | | 65 294.00 |
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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 | 12 098.00 | | 583.00 | 12 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 10 003.00 | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 403.00 | 2 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498.00 | | 583.00 | 10 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 10 154.00 | 301.00 | 8 403.00 | 10 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 154.00 | 301.00 | 8 403.00 | 10 154.00 |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8C Staff and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 13 398.00 | 13 398.00 | | 13 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 15 792.00 | 15 792.00 | | 15 792.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 076.00 | 23 076.00 | | 23 076.00 |
VS Prepaid expenses | 6 769.00 | 6 769.00 | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 890.00 | 32 890.00 | | 32 890.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 294.00 | 65 294.00 | | 65 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
