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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 7 554.00 | 6 254.00 | 1 300.00 | 7 554.00 |
BX Customers and related accounts | 2 579.00 | 2 156.00 | 423.00 | 2 579.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 3 658.00 | 2 156.00 | 1 502.00 | 3 658.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 11 212.00 | 8 410.00 | 2 802.00 | 11 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -231 576.00 | -252 434.00 | | -231 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331.00 | 20 858.00 | | -1 331.00 |
DL TOTAL (I) | -52 907.00 | -51 576.00 | | -52 907.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | 2 337.00 | 1 380.00 | | 2 337.00 |
DY Tax and social security liabilities | 884.00 | 934.00 | | 884.00 |
EA Other liabilities | 1 865.00 | 1 878.00 | | 1 865.00 |
EC TOTAL (IV) | 55 709.00 | 54 815.00 | | 55 709.00 |
EE Grand total (I to V) | 2 802.00 | 3 239.00 | | 2 802.00 |
EG Accrued income and payables due within one year | 55 709.00 | 54 815.00 | | 55 709.00 |
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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 | 7 554.00 | | | 7 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 254.00 | | | 6 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 6 254.00 | | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | | | 6 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | | | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | | | 2 156.00 |
7C Grand total | 2 156.00 | | | 2 156.00 |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750.00 | 4 750.00 | | 4 750.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 117.00 | 55 117.00 | | 55 117.00 |
