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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 33 933.00 | 24 529.00 | 9 404.00 | 33 933.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 40 747.00 | 28 677.00 | 12 070.00 | 40 747.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 22 093.00 | | 22 093.00 | 22 093.00 |
CO Grand total (0 to V) | 62 840.00 | 28 677.00 | 34 163.00 | 62 840.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -37 112.00 | 18 080.00 | | -37 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 514.00 | -55 192.00 | | -53 514.00 |
DL TOTAL (I) | -89 526.00 | -36 012.00 | | -89 526.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 262.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 658.00 | 43 069.00 | | 56 658.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 18 160.00 | 25 749.00 | | 18 160.00 |
DY Tax and social security liabilities | 45 961.00 | 37 896.00 | | 45 961.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 123 689.00 | 106 976.00 | | 123 689.00 |
EE Grand total (I to V) | 34 163.00 | 70 965.00 | | 34 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 262.00 | | 219.00 |
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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 | 40 747.00 | | | 40 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | | 40 747.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 561.00 | | | 37 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 26 642.00 | 2 153.00 | 119.00 | 26 642.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 122.00 | 2 153.00 | 119.00 | 26 122.00 |
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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 | 18 160.00 | 18 160.00 | | 18 160.00 |
8C Staff and Related Accounts | 31 670.00 | 31 670.00 | | 31 670.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 5 992.00 | 5 992.00 | | 5 992.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 56 658.00 | 56 658.00 | | 56 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 898.00 | 14 898.00 | | 14 898.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 889.00 | 121 889.00 | | 121 889.00 |
