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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 18 541.00 | | 18 541.00 | 18 541.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 20 544.00 | | 20 544.00 | 20 544.00 |
CO Grand total (0 to V) | 23 685.00 | | 23 685.00 | 23 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 11 209.00 | | | 11 209.00 |
DG Other reserves | 77 557.00 | | | 77 557.00 |
DH Retained earnings | -47 714.00 | | | -47 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 115.00 | | | -67 115.00 |
DL TOTAL (I) | -15 062.00 | | | -15 062.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 32 732.00 | | | 32 732.00 |
DY Tax and social security liabilities | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 38 748.00 | | | 38 748.00 |
EE Grand total (I to V) | 23 685.00 | | | 23 685.00 |
EG Accrued income and payables due within one year | 38 748.00 | | | 38 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 174 438.00 | | | 174 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 297.00 | | | 46 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | | 3 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 548.00 | | | 91 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 593.00 | | | 36 593.00 |
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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 | 111 724.00 | 25 990.00 | 137 714.00 | 111 724.00 |
PE DEPRECIATION Total including other intangible assets | 46 297.00 | | 46 297.00 | 46 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 427.00 | 25 990.00 | 91 416.00 | 65 427.00 |
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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 | 32 733.00 | 32 733.00 | | 32 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 18 541.00 | | | 18 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 541.00 | 18 541.00 | | 18 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 748.00 | 38 748.00 | | 38 748.00 |
