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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 | 24 234.00 | 13 533.00 | 10 700.00 | 24 234.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 24 234.00 | 13 533.00 | 10 700.00 | 24 234.00 |
BV Advances and down payments on orders | 154 019.00 | | 154 019.00 | 154 019.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 39 718.00 | | 39 718.00 | 39 718.00 |
CF Cash and cash equivalents | 52 662.00 | | 52 662.00 | 52 662.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 248 034.00 | | 248 034.00 | 248 034.00 |
CO Grand total (0 to V) | 272 268.00 | 13 533.00 | 258 734.00 | 272 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -107 201.00 | -55 671.00 | | -107 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 369.00 | -51 529.00 | | -32 369.00 |
DL TOTAL (I) | -129 569.00 | -97 201.00 | | -129 569.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 000.00 | | | 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 10 000.00 | | 360.00 |
DW Advances and down payments received on current orders | 208 309.00 | 359 772.00 | | 208 309.00 |
DX Trade payables and related accounts | 4 460.00 | 11 174.00 | | 4 460.00 |
DY Tax and social security liabilities | 6 085.00 | 19 065.00 | | 6 085.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 388 303.00 | 400 012.00 | | 388 303.00 |
EE Grand total (I to V) | 258 734.00 | 302 811.00 | | 258 734.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 26 084.00 | | | 26 084.00 |
I4 DECREASES Grand Total | | 1 851.00 | 24 234.00 | |
IO DECREASES Total including other intangible assets | | | 24 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 234.00 | | | 24 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | | 1 851.00 |
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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 | 9 611.00 | 4 851.00 | 929.00 | 9 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 4 849.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 2.00 | 929.00 | 927.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UY Staff and related accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VH Loans with a maturity of more than one year at origin | 169 000.00 | | 169 000.00 | 169 000.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VP Miscellaneous | 19 878.00 | 19 878.00 | | 19 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 353.00 | 41 353.00 | | 41 353.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 995.00 | 10 995.00 | 169 000.00 | 179 995.00 |
