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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 | 11 053.00 | 11 053.00 | | 11 053.00 |
AT Other tangible assets | 48 970.00 | 48 970.00 | | 48 970.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 542.00 | 11 053.00 | 489.00 | 11 542.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 066.00 | | 15 066.00 | 15 066.00 |
BZ Other receivables | 35 702.00 | | 35 702.00 | 35 702.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 785.00 | | 51 785.00 | 51 785.00 |
CO Grand total (0 to V) | 63 327.00 | 11 053.00 | 52 274.00 | 63 327.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 13 700.00 | | 13 700.00 |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | | 1 370.00 |
DE Statutory or contractual reserves | 8 079.00 | 8 079.00 | | 8 079.00 |
DG Other reserves | 2 413.00 | 2 413.00 | | 2 413.00 |
DH Retained earnings | -87 931.00 | -67 210.00 | | -87 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 766.00 | -20 721.00 | | 38 766.00 |
DL TOTAL (I) | -23 603.00 | -62 369.00 | | -23 603.00 |
DU Loans and Debts from Credit Institutions (3) | 9 534.00 | 11 356.00 | | 9 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 19 429.00 | | 1 767.00 |
DX Trade payables and related accounts | 13 663.00 | 16 965.00 | | 13 663.00 |
DY Tax and social security liabilities | 50 913.00 | 86 486.00 | | 50 913.00 |
EC TOTAL (IV) | 75 877.00 | 134 236.00 | | 75 877.00 |
EE Grand total (I to V) | 52 274.00 | 71 868.00 | | 52 274.00 |
EG Accrued income and payables due within one year | 75 877.00 | 134 236.00 | | 75 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 193.00 | 11 105.00 | | 9 193.00 |
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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 | 89 457.00 | | | 89 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 77 915.00 | 11 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 915.00 | 11 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 968.00 | | | 88 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 88 347.00 | 621.00 | 77 915.00 | 88 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 347.00 | 621.00 | 77 915.00 | 88 347.00 |
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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
8C Staff and Related Accounts | 11 406.00 | 11 406.00 | | 11 406.00 |
8D Social Security and Other Social Organizations | 26 460.00 | 26 460.00 | | 26 460.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 15 066.00 | 15 066.00 | | 15 066.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 33 875.00 | 33 875.00 | | 33 875.00 |
VG Loans with a maturity of up to one year at origin | 9 193.00 | 9 193.00 | | 9 193.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VK Loans repaid during the year | 2 930.00 | | | 2 930.00 |
VM Income taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 919.00 | 50 769.00 | 150.00 | 50 919.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 877.00 | 75 877.00 | | 75 877.00 |
