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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 253.00 | 7 776.00 | 27 478.00 | 35 253.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 36 997.00 | 7 776.00 | 29 221.00 | 36 997.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BT Goods | 713.00 | | 713.00 | 713.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 32 882.00 | | 32 882.00 | 32 882.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 46 195.00 | | 46 195.00 | 46 195.00 |
CO Grand total (0 to V) | 83 192.00 | 7 776.00 | 75 417.00 | 83 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 60 390.00 | 60 390.00 | | 60 390.00 |
DH Retained earnings | -13 810.00 | -10 228.00 | | -13 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 025.00 | -3 582.00 | | -8 025.00 |
DL TOTAL (I) | 44 000.00 | 52 025.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 583.00 | | | 12 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 48.00 | | 13 944.00 |
DX Trade payables and related accounts | 2 447.00 | 419.00 | | 2 447.00 |
DY Tax and social security liabilities | 2 440.00 | 282.00 | | 2 440.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 31 417.00 | 749.00 | | 31 417.00 |
EE Grand total (I to V) | 75 417.00 | 52 774.00 | | 75 417.00 |
EG Accrued income and payables due within one year | 21 383.00 | 749.00 | | 21 383.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 8 847.00 | | 31 349.00 | 8 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 36 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 35 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 817.00 | | 29 636.00 | 8 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 714.00 | 30.00 |
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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 | 8 817.00 | 2 158.00 | 3 200.00 | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 817.00 | 2 158.00 | 3 200.00 | 8 817.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 12 579.00 | 2 545.00 | 10 033.00 | 12 579.00 |
VI Group and Associates | 13 944.00 | 13 944.00 | | 13 944.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 421.00 | | | 421.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 343.00 | 12 343.00 | | 12 343.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 417.00 | 21 383.00 | 10 033.00 | 31 417.00 |
