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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 000.00 | | 38 000.00 | 38 000.00 |
BN Goods in progress | 95 491.00 | 40 246.00 | 55 245.00 | 95 491.00 |
BZ Other receivables | 38 625.00 | | 38 625.00 | 38 625.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 116.00 | 40 246.00 | 93 870.00 | 134 116.00 |
CO Grand total (0 to V) | 172 116.00 | 40 246.00 | 131 870.00 | 172 116.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 291.00 | 196 291.00 | | 196 291.00 |
DH Retained earnings | -1 592 043.00 | -1 565 854.00 | | -1 592 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 300.00 | -26 189.00 | | -4 300.00 |
DL TOTAL (I) | -899 251.00 | -894 952.00 | | -899 251.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 357.00 | 542 222.00 | | 257 357.00 |
DX Trade payables and related accounts | 262 585.00 | 255 821.00 | | 262 585.00 |
DY Tax and social security liabilities | 351 179.00 | 355 280.00 | | 351 179.00 |
EC TOTAL (IV) | 871 121.00 | 1 153 323.00 | | 871 121.00 |
EE Grand total (I to V) | 131 870.00 | 418 372.00 | | 131 870.00 |
EG Accrued income and payables due within one year | 871 121.00 | 1 153 323.00 | | 871 121.00 |
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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 | 64 736.00 | | 67 309.00 | 64 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 94 045.00 | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 045.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 736.00 | | 67 309.00 | 26 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 26 736.00 | 13 600.00 | 40 336.00 | 26 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 736.00 | 13 600.00 | 40 336.00 | 26 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
6N Inventories and work in progress | 40 246.00 | | | 40 246.00 |
7B Total provisions for depreciation | 40 246.00 | | | 40 246.00 |
7C Grand total | 200 246.00 | | | 200 246.00 |
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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 | 262 585.00 | 262 585.00 | | 262 585.00 |
8D Social Security and Other Social Organizations | 75 221.00 | 75 221.00 | | 75 221.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 37 959.00 | 37 959.00 | | 37 959.00 |
VI Group and Associates | 257 357.00 | 257 357.00 | | 257 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 374.00 | 50 374.00 | | 50 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 625.00 | 38 625.00 | 30 000.00 | 68 625.00 |
VW VAT | 225 584.00 | 225 584.00 | | 225 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 121.00 | 871 121.00 | | 871 121.00 |
