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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 11 433.00 | 4 470.00 | 6 963.00 | 11 433.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 498.00 | 4 920.00 | 11 578.00 | 16 498.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 456.00 | | 6 456.00 | 6 456.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 316.00 | | 25 316.00 | 25 316.00 |
CO Grand total (0 to V) | 41 814.00 | 4 920.00 | 36 894.00 | 41 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 90 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 9 000.00 | | 300.00 |
DG Other reserves | 519.00 | 33 144.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067.00 | -128 324.00 | | -5 067.00 |
DL TOTAL (I) | -1 248.00 | 3 819.00 | | -1 248.00 |
DU Loans and Debts from Credit Institutions (3) | 14 366.00 | 15 979.00 | | 14 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 4 726.00 | | 2 251.00 |
DX Trade payables and related accounts | 1 686.00 | 7 067.00 | | 1 686.00 |
DY Tax and social security liabilities | 2 382.00 | 3 868.00 | | 2 382.00 |
EA Other liabilities | 17 456.00 | 1 243.00 | | 17 456.00 |
EC TOTAL (IV) | 38 142.00 | 32 883.00 | | 38 142.00 |
EE Grand total (I to V) | 36 894.00 | 36 703.00 | | 36 894.00 |
EG Accrued income and payables due within one year | 26 133.00 | 30 600.00 | | 26 133.00 |
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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 | 15 915.00 | | 583.00 | 15 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 300.00 | | 583.00 | 11 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 306.00 | 2 614.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306.00 | 2 614.00 | | 2 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 428.00 | 9 428.00 | | 9 428.00 |
5Z Total provisions for risks and expenses | 38 142.00 | 26 133.00 | 12 009.00 | 38 142.00 |
6N Inventories and work in progress | 5.00 | 5.00 | 6.00 | 5.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 14 358.00 | 2 349.00 | 12 009.00 | 14 358.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428.00 | 9 428.00 | | 9 428.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 142.00 | 26 133.00 | 12 009.00 | 38 142.00 |
