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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 | 21 469.00 | 286.00 | 21 755.00 |
AT Other tangible assets | 98 464.00 | 74 495.00 | 23 969.00 | 98 464.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 120 761.00 | 95 964.00 | 24 797.00 | 120 761.00 |
BT Goods | 51 010.00 | 6 600.00 | 44 410.00 | 51 010.00 |
BX Customers and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 78 947.00 | 6 600.00 | 72 347.00 | 78 947.00 |
CO Grand total (0 to V) | 199 708.00 | 102 564.00 | 97 144.00 | 199 708.00 |
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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 | -151 630.00 | -120 631.00 | | -151 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 533.00 | -30 999.00 | | -17 533.00 |
DL TOTAL (I) | -131 883.00 | -114 350.00 | | -131 883.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 9 651.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 008.00 | 52 065.00 | | 55 008.00 |
DX Trade payables and related accounts | 104 588.00 | 98 804.00 | | 104 588.00 |
DY Tax and social security liabilities | 38 718.00 | 31 305.00 | | 38 718.00 |
EA Other liabilities | 30 615.00 | 27 810.00 | | 30 615.00 |
EC TOTAL (IV) | 229 027.00 | 219 636.00 | | 229 027.00 |
EE Grand total (I to V) | 97 144.00 | 105 286.00 | | 97 144.00 |
EG Accrued income and payables due within one year | 229 027.00 | 219 636.00 | | 229 027.00 |
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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 | 118 061.00 | | 2 700.00 | 118 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 120 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 519.00 | | 2 700.00 | 117 519.00 |
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 | 85 605.00 | 10 359.00 | | 85 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 605.00 | 10 359.00 | | 85 605.00 |
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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 | 1 600.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 1 600.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 1 600.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 104 588.00 | 104 588.00 | | 104 588.00 |
8D Social Security and Other Social Organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 615.00 | 30 615.00 | | 30 615.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 10 231.00 | 10 231.00 | | 10 231.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 55 008.00 | 55 008.00 | | 55 008.00 |
VJ Loans taken out during the year | 5 799.00 | | | 5 799.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 154.00 | 27 644.00 | 510.00 | 28 154.00 |
VW VAT | 26 827.00 | 26 827.00 | | 26 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 027.00 | 229 027.00 | | 229 027.00 |
