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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 | 2 180.00 | 711.00 | 1 468.00 | 2 180.00 |
AT Other tangible assets | 41 523.00 | 11 659.00 | 29 864.00 | 41 523.00 |
BJ TOTAL (I) | 43 704.00 | 12 371.00 | 31 333.00 | 43 704.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 31 207.00 | | 31 207.00 | 31 207.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 38 913.00 | | 38 913.00 | 38 913.00 |
CO Grand total (0 to V) | 82 617.00 | 12 371.00 | 70 246.00 | 82 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 691.00 | 11 137.00 | | 14 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 413.00 | 3 553.00 | | -9 413.00 |
DJ Investment subsidies | 2 667.00 | 3 096.00 | | 2 667.00 |
DL TOTAL (I) | 9 045.00 | 18 887.00 | | 9 045.00 |
DU Loans and Debts from Credit Institutions (3) | 36 311.00 | 16 923.00 | | 36 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 766.00 | | 558.00 |
DX Trade payables and related accounts | 10 633.00 | 11 797.00 | | 10 633.00 |
DY Tax and social security liabilities | 13 592.00 | 7 010.00 | | 13 592.00 |
EA Other liabilities | 104.00 | 3.00 | | 104.00 |
EC TOTAL (IV) | 61 201.00 | 36 501.00 | | 61 201.00 |
EE Grand total (I to V) | 70 246.00 | 55 388.00 | | 70 246.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | 26 554.00 | | 17 350.00 | 26 554.00 |
I4 DECREASES Grand Total | | 200.00 | 43 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 43 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 554.00 | | 17 350.00 | 26 554.00 |
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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 | 5 862.00 | 6 652.00 | 142.00 | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 6 652.00 | 142.00 | 5 862.00 |
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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
8C Staff and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 36 251.00 | 8 670.00 | 27 581.00 | 36 251.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245.00 | 6 245.00 | | 6 245.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 201.00 | 33 620.00 | 27 581.00 | 61 201.00 |
