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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 | 2 721.00 | 1 960.00 | 761.00 | 2 721.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 37 326.00 | 2 905.00 | 34 421.00 | 37 326.00 |
BT Goods | 12 605.00 | 6 303.00 | 6 303.00 | 12 605.00 |
BV Advances and down payments on orders | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 10 897.00 | | 10 897.00 | 10 897.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 132 721.00 | | 132 721.00 | 132 721.00 |
CJ TOTAL (II) | 170 705.00 | 6 303.00 | 164 402.00 | 170 705.00 |
CO Grand total (0 to V) | 208 031.00 | 9 207.00 | 198 823.00 | 208 031.00 |
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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 | -61 352.00 | | | -61 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 212.00 | | | -22 212.00 |
DL TOTAL (I) | -25 442.00 | | | -25 442.00 |
DU Loans and Debts from Credit Institutions (3) | 31 632.00 | | | 31 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 366.00 | | | 139 366.00 |
DX Trade payables and related accounts | 45 222.00 | | | 45 222.00 |
DY Tax and social security liabilities | 8 046.00 | | | 8 046.00 |
EC TOTAL (IV) | 224 265.00 | | | 224 265.00 |
EE Grand total (I to V) | 198 823.00 | | | 198 823.00 |
EG Accrued income and payables due within one year | 53 268.00 | | | 53 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 632.00 | | | 31 632.00 |
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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 | | 847.00 | 36 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 660.00 | |
I4 DECREASES Grand Total | | | 37 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818.00 | | 847.00 | 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 | 2 818.00 | 87.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 87.00 | | 2 818.00 |
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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 | 12 043.00 | 6 303.00 | 12 043.00 | 12 043.00 |
7B Total provisions for depreciation | 12 043.00 | 6 303.00 | 12 043.00 | 12 043.00 |
7C Grand total | 12 043.00 | 6 303.00 | 12 043.00 | 12 043.00 |
UE of which provisions and reversals: - Operating | | 6 303.00 | 12 043.00 | |
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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 | 45 222.00 | 45 222.00 | | 45 222.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VH Loans with a maturity of more than one year at origin | 31 632.00 | | 31 632.00 | 31 632.00 |
VI Group and Associates | 139 366.00 | | | 139 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 557.00 | 10 897.00 | 33 660.00 | 44 557.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 265.00 | 53 268.00 | 31 632.00 | 224 265.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 29 864.00 | | | 29 864.00 |
XQ Rental, rental and co-ownership charges | 10 967.00 | | | 10 967.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | | | 2 165.00 |
