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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AT Other tangible assets | 16 650.00 | 7 804.00 | 8 845.00 | 16 650.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 647.00 | 9 401.00 | 9 245.00 | 18 647.00 |
BT Goods | 20 680.00 | 20 087.00 | 592.00 | 20 680.00 |
BX Customers and related accounts | 24 369.00 | | 24 369.00 | 24 369.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 394 127.00 | | 394 127.00 | 394 127.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 444 924.00 | 20 087.00 | 424 837.00 | 444 924.00 |
CO Grand total (0 to V) | 463 571.00 | 29 489.00 | 434 082.00 | 463 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 147 975.00 | 129 936.00 | | 147 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 589.00 | 18 038.00 | | -87 589.00 |
DL TOTAL (I) | 87 886.00 | 175 475.00 | | 87 886.00 |
DU Loans and Debts from Credit Institutions (3) | 200 494.00 | 16 272.00 | | 200 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 16.00 | | 2 783.00 |
DX Trade payables and related accounts | 96 380.00 | 226 951.00 | | 96 380.00 |
DY Tax and social security liabilities | 44 857.00 | 83 281.00 | | 44 857.00 |
EA Other liabilities | 160.00 | 49.00 | | 160.00 |
EC TOTAL (IV) | 344 675.00 | 326 571.00 | | 344 675.00 |
ED (V) | 1 520.00 | | | 1 520.00 |
EE Grand total (I to V) | 434 082.00 | 502 046.00 | | 434 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 16 272.00 | | 161.00 |
EI Including equity loans | 2 783.00 | | | 2 783.00 |
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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 | 18 647.00 | | | 18 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 18 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 247.00 | | | 18 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 148.00 | 3 252.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 148.00 | 3 252.00 | | 6 148.00 |
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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 | 9 939.00 | 10 147.00 | | 9 939.00 |
7B Total provisions for depreciation | 9 939.00 | 10 147.00 | | 9 939.00 |
7C Grand total | 9 939.00 | 10 147.00 | | 9 939.00 |
UE of which provisions and reversals: - Operating | | 10 147.00 | | |
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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 | 96 380.00 | 96 380.00 | | 96 380.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 24 131.00 | 24 131.00 | | 24 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 369.00 | 24 369.00 | | 24 369.00 |
VB VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 200 333.00 | 200 333.00 | | 200 333.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VJ Loans taken out during the year | 200 333.00 | | | 200 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 416.00 | 30 116.00 | 300.00 | 30 416.00 |
VW VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 675.00 | 344 675.00 | | 344 675.00 |
