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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 | 19 810.00 | 19 580.00 | 230.00 | 19 810.00 |
AT Other tangible assets | 9 764.00 | 9 176.00 | 588.00 | 9 764.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 32 324.00 | 28 756.00 | 3 568.00 | 32 324.00 |
BT Goods | 82 034.00 | | 82 034.00 | 82 034.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 92 566.00 | | 92 566.00 | 92 566.00 |
CF Cash and cash equivalents | 254 743.00 | | 254 743.00 | 254 743.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 439 618.00 | | 439 618.00 | 439 618.00 |
CO Grand total (0 to V) | 471 941.00 | 28 756.00 | 443 186.00 | 471 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 026.00 | | | 128 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 549.00 | | | -26 549.00 |
DL TOTAL (I) | 109 862.00 | | | 109 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 268.00 | | | 40 268.00 |
DW Advances and down payments received on current orders | 7 383.00 | | | 7 383.00 |
DX Trade payables and related accounts | 107 335.00 | | | 107 335.00 |
DY Tax and social security liabilities | 147 921.00 | | | 147 921.00 |
EA Other liabilities | 30 416.00 | | | 30 416.00 |
EC TOTAL (IV) | 333 323.00 | | | 333 323.00 |
EE Grand total (I to V) | 443 186.00 | | | 443 186.00 |
EG Accrued income and payables due within one year | 333 323.00 | | | 333 323.00 |
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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 | 46 148.00 | | 2 750.00 | 46 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 16 574.00 | 32 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 074.00 | 29 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 648.00 | | | 43 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 750.00 | 2 500.00 |
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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 | 41 662.00 | 1 167.00 | 14 074.00 | 41 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 662.00 | 1 167.00 | 14 074.00 | 41 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 300.00 | 24 300.00 | | 24 300.00 |
8B Suppliers and Related Accounts | 107 335.00 | 107 335.00 | | 107 335.00 |
8C Staff and Related Accounts | 72 312.00 | 72 312.00 | | 72 312.00 |
8D Social Security and Other Social Organizations | 60 744.00 | 60 744.00 | | 60 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 2 934.00 | 2 934.00 | | 2 934.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VI Group and Associates | 15 968.00 | 15 968.00 | | 15 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 560.00 | 81 560.00 | | 81 560.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 591.00 | 102 841.00 | 2 750.00 | 105 591.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 323.00 | 333 323.00 | | 333 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
