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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 417.00 | 64.00 | 353.00 | 417.00 |
AT Other tangible assets | 1 333.00 | 300.00 | 1 034.00 | 1 333.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 26 750.00 | 363.00 | 26 387.00 | 26 750.00 |
BL Raw materials, supplies | 4 965.00 | | 4 965.00 | 4 965.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 123.00 | | 32 123.00 | 32 123.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 50 339.00 | | 50 339.00 | 50 339.00 |
CO Grand total (0 to V) | 77 090.00 | 363.00 | 76 726.00 | 77 090.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 503.00 | | | -18 503.00 |
DL TOTAL (I) | -6 503.00 | | | -6 503.00 |
DU Loans and Debts from Credit Institutions (3) | 24 695.00 | | | 24 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 31 652.00 | | | 31 652.00 |
DY Tax and social security liabilities | 26 710.00 | | | 26 710.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 83 229.00 | | | 83 229.00 |
EE Grand total (I to V) | 76 726.00 | | | 76 726.00 |
EG Accrued income and payables due within one year | 64 482.00 | | | 64 482.00 |
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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 | | | 26 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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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 | 31 652.00 | 31 652.00 | | 31 652.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 24 656.00 | 5 909.00 | 18 747.00 | 24 656.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 344.00 | | | 5 344.00 |
VM Income taxes | 7 367.00 | 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 152.00 | 38 152.00 | | 38 152.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 229.00 | 64 482.00 | 18 747.00 | 83 229.00 |
