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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 | 4 296.00 | 224.00 | 4 072.00 | 4 296.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 3 138.00 | | 3 138.00 |
AT Other tangible assets | 12 675.00 | 4 346.00 | 8 328.00 | 12 675.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 22 211.00 | 7 709.00 | 14 503.00 | 22 211.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 719.00 | | 27 719.00 | 27 719.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 45 477.00 | | 45 477.00 | 45 477.00 |
CO Grand total (0 to V) | 67 688.00 | 7 709.00 | 59 979.00 | 67 688.00 |
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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 |
DH Retained earnings | 99 010.00 | 78 683.00 | | 99 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 712.00 | 20 327.00 | | -126 712.00 |
DL TOTAL (I) | -26 702.00 | 100 010.00 | | -26 702.00 |
DU Loans and Debts from Credit Institutions (3) | 11 813.00 | 10 561.00 | | 11 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 339.00 | 31.00 | | 8 339.00 |
DW Advances and down payments received on current orders | 8 837.00 | 152.00 | | 8 837.00 |
DX Trade payables and related accounts | 25 029.00 | 29 293.00 | | 25 029.00 |
DY Tax and social security liabilities | 20 614.00 | 48 441.00 | | 20 614.00 |
EA Other liabilities | 12 050.00 | 6 343.00 | | 12 050.00 |
EC TOTAL (IV) | 86 681.00 | 94 822.00 | | 86 681.00 |
EE Grand total (I to V) | 59 979.00 | 194 832.00 | | 59 979.00 |
EG Accrued income and payables due within one year | 74 200.00 | 89 240.00 | | 74 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 528.00 | 3 361.00 | | 5 528.00 |
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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 | 18 123.00 | | 5 558.00 | 18 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 22 211.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 15 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | 4 296.00 | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 847.00 | | 1 210.00 | 14 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 52.00 | 51.00 |
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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 | 5 620.00 | 2 163.00 | 73.00 | 5 620.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 1 938.00 | 73.00 | 5 620.00 |
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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 | 25 029.00 | 25 029.00 | | 25 029.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
UX Other trade receivables | 27 719.00 | 27 719.00 | | 27 719.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 5 528.00 | 5 528.00 | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 6 285.00 | 2 641.00 | 3 644.00 | 6 285.00 |
VI Group and Associates | 8 339.00 | 8 339.00 | | 8 339.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 913.00 | | | 10 913.00 |
VM Income taxes | 6 817.00 | 6 817.00 | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 977.00 | 44 977.00 | | 44 977.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 844.00 | 74 200.00 | 3 644.00 | 77 844.00 |
