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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 | 2 224.00 | 2 136.00 | 88.00 | 2 224.00 |
BJ TOTAL (I) | 2 224.00 | 2 136.00 | 88.00 | 2 224.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 45 148.00 | | 45 148.00 | 45 148.00 |
BX Customers and related accounts | 16 746.00 | | 16 746.00 | 16 746.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 109.00 | | 69 109.00 | 69 109.00 |
CO Grand total (0 to V) | 71 333.00 | 2 136.00 | 69 197.00 | 71 333.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 648.00 | -36 323.00 | | -27 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | 8 675.00 | | 11 581.00 |
DL TOTAL (I) | -14 966.00 | -26 548.00 | | -14 966.00 |
DQ Provisions for Expenses | 491.00 | 477.00 | | 491.00 |
DR TOTAL (IV) | 491.00 | 477.00 | | 491.00 |
DU Loans and Debts from Credit Institutions (3) | 25 567.00 | 30 000.00 | | 25 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 296.00 | 6 197.00 | | 17 296.00 |
DX Trade payables and related accounts | 2 448.00 | 4 110.00 | | 2 448.00 |
DY Tax and social security liabilities | 33 873.00 | 22 534.00 | | 33 873.00 |
EA Other liabilities | 4 490.00 | 549.00 | | 4 490.00 |
EC TOTAL (IV) | 83 673.00 | 63 389.00 | | 83 673.00 |
EE Grand total (I to V) | 69 197.00 | 37 318.00 | | 69 197.00 |
EG Accrued income and payables due within one year | 83 673.00 | 63 389.00 | | 83 673.00 |
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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 | 2 224.00 | | | 2 224.00 |
I4 DECREASES Grand Total | | | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 1 719.00 | 417.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 417.00 | | 1 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 477.00 | 491.00 | 477.00 | 477.00 |
7C Grand total | 477.00 | 491.00 | 477.00 | 477.00 |
UE of which provisions and reversals: - Operating | | 491.00 | 477.00 | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 13 120.00 | 13 120.00 | | 13 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 16 746.00 | 16 746.00 | | 16 746.00 |
VI Group and Associates | 17 296.00 | 17 296.00 | | 17 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 103.00 | 17 103.00 | | 17 103.00 |
VW VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 106.00 | 58 106.00 | | 58 106.00 |
