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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 | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 1 874.00 | 1 874.00 | | 1 874.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 36 478.00 | 2 818.00 | 33 660.00 | 36 478.00 |
BT Goods | 24 087.00 | 12 043.00 | 12 043.00 | 24 087.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 8 463.00 | | 8 463.00 | 8 463.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 101 113.00 | | 101 113.00 | 101 113.00 |
CJ TOTAL (II) | 135 991.00 | 12 043.00 | 123 948.00 | 135 991.00 |
CO Grand total (0 to V) | 172 469.00 | 14 862.00 | 157 608.00 | 172 469.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 15 000.00 | | | 15 000.00 |
DG Other reserves | 37 622.00 | | | 37 622.00 |
DH Retained earnings | -29 307.00 | | | -29 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 045.00 | | | -32 045.00 |
DL TOTAL (I) | -3 230.00 | | | -3 230.00 |
DU Loans and Debts from Credit Institutions (3) | 11 871.00 | | | 11 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 433.00 | | | 82 433.00 |
DX Trade payables and related accounts | 65 418.00 | | | 65 418.00 |
DY Tax and social security liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 160 838.00 | | | 160 838.00 |
EE Grand total (I to V) | 157 608.00 | | | 157 608.00 |
EG Accrued income and payables due within one year | 148 967.00 | | | 148 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 871.00 | | | 11 871.00 |
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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 | 36 478.00 | | | 36 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 660.00 | |
I4 DECREASES Grand Total | | | 36 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818.00 | | | 2 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 660.00 | | | 33 660.00 |
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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 | 2 805.00 | 13.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | 13.00 | | 2 805.00 |
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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 | 2 632.00 | 12 043.00 | 2 632.00 | 2 632.00 |
7B Total provisions for depreciation | 2 632.00 | 12 043.00 | 2 632.00 | 2 632.00 |
7C Grand total | 2 632.00 | 12 043.00 | 2 632.00 | 2 632.00 |
UE of which provisions and reversals: - Operating | | 12 043.00 | 2 632.00 | |
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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 | 65 418.00 | 65 418.00 | | 65 418.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VH Loans with a maturity of more than one year at origin | 11 871.00 | | 11 871.00 | 11 871.00 |
VI Group and Associates | 82 433.00 | 82 433.00 | | 82 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 124.00 | 8 463.00 | 33 660.00 | 42 124.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 838.00 | 148 967.00 | 11 871.00 | 160 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 33 563.00 | | | 33 563.00 |
XQ Rental, rental and co-ownership charges | 11 043.00 | | | 11 043.00 |
YW Business tax | 1 932.00 | | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 190.00 | | | 2 190.00 |
YY Amount of VAT collected | 1 489.00 | | | 1 489.00 |
YZ Total deductible VAT on goods and services | 4 263.00 | | | 4 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 327.00 | | | 49 327.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
