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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 99 928.00 | | 99 928.00 | 99 928.00 |
CF Cash and cash equivalents | 53 641.00 | | 53 641.00 | 53 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 722.00 | | 154 722.00 | 154 722.00 |
CO Grand total (0 to V) | 154 722.00 | | 154 722.00 | 154 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 89 733.00 | | | 89 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 620.00 | 89 933.00 | | -25 620.00 |
DL TOTAL (I) | 66 313.00 | 91 933.00 | | 66 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 18 810.00 | | 461.00 |
DX Trade payables and related accounts | 38 464.00 | 21 396.00 | | 38 464.00 |
DY Tax and social security liabilities | 49 271.00 | 110 419.00 | | 49 271.00 |
EA Other liabilities | 213.00 | 2 368.00 | | 213.00 |
EC TOTAL (IV) | 88 408.00 | 193 771.00 | | 88 408.00 |
EE Grand total (I to V) | 154 722.00 | 285 705.00 | | 154 722.00 |
EG Accrued income and payables due within one year | 88 408.00 | 193 771.00 | | 88 408.00 |
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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 | 120 000.00 | | | 120 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | | |
I4 DECREASES Grand Total | | 120 000.00 | | |
IN DECREASES Start-up, development, or research expenses | | | -1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 38 464.00 | 38 464.00 | | 38 464.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 28 951.00 | 28 951.00 | | 28 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 40 723.00 | | | 40 723.00 |
VM Income taxes | 29 086.00 | | | 29 086.00 |
VP Miscellaneous | 13 735.00 | | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 094.00 | | | 53 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 080.00 | 101 080.00 | | 101 080.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 408.00 | 88 408.00 | | 88 408.00 |
