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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 127.00 | 2 197.00 | 3 930.00 | 6 127.00 |
AR Technical installations, industrial equipment and tools | 18 555.00 | 9 673.00 | 8 882.00 | 18 555.00 |
AT Other tangible assets | 3 893.00 | 3 764.00 | 129.00 | 3 893.00 |
BJ TOTAL (I) | 128 575.00 | 15 634.00 | 112 941.00 | 128 575.00 |
BL Raw materials, supplies | 6 725.00 | | 6 725.00 | 6 725.00 |
BT Goods | 211 906.00 | | 211 906.00 | 211 906.00 |
BX Customers and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 249 019.00 | | 249 019.00 | 249 019.00 |
CO Grand total (0 to V) | 377 594.00 | 15 634.00 | 361 960.00 | 377 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -41 687.00 | -20 609.00 | | -41 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 104.00 | -21 078.00 | | -126 104.00 |
DL TOTAL (I) | -65 790.00 | 60 313.00 | | -65 790.00 |
DU Loans and Debts from Credit Institutions (3) | 139 461.00 | 22 819.00 | | 139 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 224.00 | 304 698.00 | | 221 224.00 |
DW Advances and down payments received on current orders | 400.00 | 2 000.00 | | 400.00 |
DX Trade payables and related accounts | 17 415.00 | 66 381.00 | | 17 415.00 |
DY Tax and social security liabilities | 43 471.00 | 38 963.00 | | 43 471.00 |
EA Other liabilities | 5 780.00 | 1 480.00 | | 5 780.00 |
EC TOTAL (IV) | 427 751.00 | 436 341.00 | | 427 751.00 |
EE Grand total (I to V) | 361 960.00 | 496 654.00 | | 361 960.00 |
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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 | 125 575.00 | | 3 000.00 | 125 575.00 |
I4 DECREASES Grand Total | | | 128 575.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 575.00 | | 3 000.00 | 25 575.00 |
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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 | 11 124.00 | 4 510.00 | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 124.00 | 4 510.00 | | 11 124.00 |
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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
8C Staff and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 14 784.00 | 14 784.00 | | 14 784.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VG Loans with a maturity of up to one year at origin | 16 896.00 | 16 896.00 | | 16 896.00 |
VH Loans with a maturity of more than one year at origin | 42 636.00 | 9 894.00 | 32 742.00 | 42 636.00 |
VI Group and Associates | 221 224.00 | 221 224.00 | | 221 224.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 784.00 | 27 784.00 | | 27 784.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 421.00 | 314 679.00 | 32 742.00 | 347 421.00 |
