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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 | 51 585.00 | 3 636.00 | 47 949.00 | 51 585.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 56 971.00 | 3 636.00 | 53 335.00 | 56 971.00 |
BT Goods | 28 870.00 | 24 370.00 | 4 500.00 | 28 870.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 41 920.00 | | 41 920.00 | 41 920.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 81 624.00 | 24 370.00 | 57 254.00 | 81 624.00 |
CO Grand total (0 to V) | 138 595.00 | 28 006.00 | 110 589.00 | 138 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 374.00 | | | -220 374.00 |
DL TOTAL (I) | -170 374.00 | | | -170 374.00 |
DQ Provisions for Expenses | 25 291.00 | | | 25 291.00 |
DR TOTAL (IV) | 25 291.00 | | | 25 291.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 658.00 | | | 190 658.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 19 477.00 | | | 19 477.00 |
DY Tax and social security liabilities | 45 294.00 | | | 45 294.00 |
EC TOTAL (IV) | 255 672.00 | | | 255 672.00 |
EE Grand total (I to V) | 110 589.00 | | | 110 589.00 |
EG Accrued income and payables due within one year | 255 672.00 | | | 255 672.00 |
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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 | | | 56 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 387.00 | |
I4 DECREASES Grand Total | | | 56 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 387.00 | |
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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 | | 3 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 636.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 291.00 | | |
6N Inventories and work in progress | | 24 370.00 | | |
7B Total provisions for depreciation | | 24 370.00 | | |
7C Grand total | | 49 661.00 | | |
UE of which provisions and reversals: - Operating | | 49 661.00 | | |
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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 | 19 477.00 | 19 477.00 | | 19 477.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 31 237.00 | 31 237.00 | | 31 237.00 |
UT Other financial assets | 5 387.00 | -1.00 | 5 387.00 | 5 387.00 |
UX Other trade receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 190 658.00 | 190 658.00 | | 190 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 220.00 | 10 833.00 | 5 387.00 | 16 220.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 642.00 | 255 642.00 | | 255 642.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
