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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 | 20 898.00 | 857.00 | 21 755.00 |
AT Other tangible assets | 95 764.00 | 64 707.00 | 31 057.00 | 95 764.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 118 061.00 | 85 605.00 | 32 456.00 | 118 061.00 |
BT Goods | 58 907.00 | 5 000.00 | 53 907.00 | 58 907.00 |
BX Customers and related accounts | 7 338.00 | | 7 338.00 | 7 338.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 830.00 | 5 000.00 | 72 830.00 | 77 830.00 |
CO Grand total (0 to V) | 195 891.00 | 90 605.00 | 105 286.00 | 195 891.00 |
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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 | -120 631.00 | -67 488.00 | | -120 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 999.00 | -53 143.00 | | -30 999.00 |
DL TOTAL (I) | -114 350.00 | -83 351.00 | | -114 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 651.00 | 13 660.00 | | 9 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 065.00 | 40 223.00 | | 52 065.00 |
DX Trade payables and related accounts | 98 804.00 | 84 473.00 | | 98 804.00 |
DY Tax and social security liabilities | 31 305.00 | 24 389.00 | | 31 305.00 |
EA Other liabilities | 27 810.00 | 28 422.00 | | 27 810.00 |
EC TOTAL (IV) | 219 636.00 | 191 167.00 | | 219 636.00 |
EE Grand total (I to V) | 105 286.00 | 107 816.00 | | 105 286.00 |
EI Including equity loans | 52 065.00 | | | 52 065.00 |
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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 | 133 727.00 | | | 133 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 15 666.00 | 118 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 666.00 | 117 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 185.00 | | | 133 185.00 |
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 | 90 821.00 | 10 450.00 | 15 666.00 | 90 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 821.00 | 10 450.00 | 15 666.00 | 90 821.00 |
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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 | 98 804.00 | 98 804.00 | | 98 804.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 810.00 | 27 810.00 | | 27 810.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 7 338.00 | 7 338.00 | | 7 338.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 9 651.00 | 9 651.00 | | 9 651.00 |
VI Group and Associates | 52 065.00 | 52 065.00 | | 52 065.00 |
VK Loans repaid during the year | 5 661.00 | | | 5 661.00 |
VM Income taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 712.00 | 14 202.00 | 510.00 | 14 712.00 |
VW VAT | 22 255.00 | 22 255.00 | | 22 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 636.00 | 219 636.00 | | 219 636.00 |
