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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 20 960.00 | 12 541.00 | 8 418.00 | 20 960.00 |
AT Other tangible assets | 18 288.00 | 12 071.00 | 6 216.00 | 18 288.00 |
BJ TOTAL (I) | 40 948.00 | 26 313.00 | 14 635.00 | 40 948.00 |
BT Goods | 63 794.00 | | 63 794.00 | 63 794.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 2 258.00 | 214.00 | 2 043.00 | 2 258.00 |
BZ Other receivables | 216 547.00 | | 216 547.00 | 216 547.00 |
CF Cash and cash equivalents | 294 765.00 | | 294 765.00 | 294 765.00 |
CJ TOTAL (II) | 579 267.00 | 214.00 | 579 053.00 | 579 267.00 |
CO Grand total (0 to V) | 620 216.00 | 26 527.00 | 593 688.00 | 620 216.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 507.00 | | | 66 507.00 |
DH Retained earnings | -62 032.00 | | | -62 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 385.00 | | | -73 385.00 |
DL TOTAL (I) | -67 810.00 | | | -67 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 588 298.00 | | | 588 298.00 |
DY Tax and social security liabilities | 69 460.00 | | | 69 460.00 |
EA Other liabilities | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 661 498.00 | | | 661 498.00 |
EE Grand total (I to V) | 593 688.00 | | | 593 688.00 |
EG Accrued income and payables due within one year | 661 498.00 | | | 661 498.00 |
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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 | 40 948.00 | | | 40 948.00 |
I4 DECREASES Grand Total | | | 40 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 248.00 | | | 39 248.00 |
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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 | 17 884.00 | 8 429.00 | | 17 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 8 429.00 | | 16 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 214.00 | | |
7B Total provisions for depreciation | | 214.00 | | |
7C Grand total | | 214.00 | | |
UE of which provisions and reversals: - Operating | | 214.00 | | |
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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 | 588 298.00 | 588 298.00 | | 588 298.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 29 678.00 | 29 678.00 | | 29 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
UY Staff and related accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 123 237.00 | 123 237.00 | | 123 237.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 20 360.00 | 20 360.00 | | 20 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 550.00 | 53 550.00 | | 53 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 805.00 | 218 805.00 | | 218 805.00 |
VW VAT | 16 882.00 | 16 882.00 | | 16 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 498.00 | 661 498.00 | | 661 498.00 |
