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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 66 623.00 | 4 288.00 | 62 335.00 | 66 623.00 |
AT Other tangible assets | 146 643.00 | 12 028.00 | 134 614.00 | 146 643.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 219 266.00 | 16 317.00 | 202 949.00 | 219 266.00 |
BL Raw materials, supplies | 9 348.00 | | 9 348.00 | 9 348.00 |
BT Goods | 57 316.00 | | 57 316.00 | 57 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 87 170.00 | | 87 170.00 | 87 170.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 175 662.00 | | 175 662.00 | 175 662.00 |
CO Grand total (0 to V) | 394 928.00 | 16 317.00 | 378 611.00 | 394 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -9 894.00 | | | -9 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 519.00 | -9 894.00 | | -124 519.00 |
DL TOTAL (I) | -54 413.00 | 70 106.00 | | -54 413.00 |
DU Loans and Debts from Credit Institutions (3) | 130 297.00 | 35 344.00 | | 130 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 145.00 | | | 63 145.00 |
DX Trade payables and related accounts | 103 340.00 | 1 740.00 | | 103 340.00 |
DY Tax and social security liabilities | 112 211.00 | | | 112 211.00 |
EA Other liabilities | 24 031.00 | 91.00 | | 24 031.00 |
EC TOTAL (IV) | 433 024.00 | 37 176.00 | | 433 024.00 |
EE Grand total (I to V) | 378 611.00 | 107 282.00 | | 378 611.00 |
EG Accrued income and payables due within one year | 322 408.00 | 1 831.00 | | 322 408.00 |
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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 | 16 336.00 | | 213 266.00 | 16 336.00 |
I4 DECREASES Grand Total | 10 336.00 | | 219 266.00 | 10 336.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 336.00 | | 213 266.00 | 10 336.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336.00 | | 213 266.00 | 10 336.00 |
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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 | | 16 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 317.00 | | |
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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 | 103 340.00 | 103 340.00 | | 103 340.00 |
8C Staff and Related Accounts | 51 506.00 | 51 506.00 | | 51 506.00 |
8D Social Security and Other Social Organizations | 48 927.00 | 48 927.00 | | 48 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 031.00 | 24 031.00 | | 24 031.00 |
UX Other trade receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VH Loans with a maturity of more than one year at origin | 130 297.00 | 19 682.00 | 79 994.00 | 130 297.00 |
VI Group and Associates | 63 145.00 | 63 145.00 | | 63 145.00 |
VJ Loans taken out during the year | 104 664.00 | | | 104 664.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VP Miscellaneous | 5 909.00 | 5 909.00 | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 828.00 | 21 828.00 | | 21 828.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 024.00 | 322 408.00 | 79 994.00 | 433 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
