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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 450.00 | 9 721.00 | 6 729.00 | 16 450.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 4 232.00 | 1 019.00 | 3 213.00 | 4 232.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 23 407.00 | 12 140.00 | 11 267.00 | 23 407.00 |
BT Goods | 200 426.00 | | 200 426.00 | 200 426.00 |
BX Customers and related accounts | 386 109.00 | | 386 109.00 | 386 109.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 39 957.00 | | 39 957.00 | 39 957.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 645 215.00 | | 645 215.00 | 645 215.00 |
CO Grand total (0 to V) | 668 621.00 | 12 140.00 | 656 481.00 | 668 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -25 843.00 | | | -25 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | -25 843.00 | | 103.00 |
DL TOTAL (I) | 234 260.00 | 234 157.00 | | 234 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 6 780.00 | | 2 233.00 |
DX Trade payables and related accounts | 366 665.00 | 1 845.00 | | 366 665.00 |
DY Tax and social security liabilities | 3 323.00 | 3 857.00 | | 3 323.00 |
EC TOTAL (IV) | 422 221.00 | 12 482.00 | | 422 221.00 |
EE Grand total (I to V) | 656 481.00 | 2 466 397.00 | | 656 481.00 |
EG Accrued income and payables due within one year | 422 221.00 | 12 482.00 | | 422 221.00 |
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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 | 37 083.00 | | 4 723.00 | 37 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 450.00 | | | 16 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 23 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 4 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 233.00 | | 3 399.00 | 19 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 324.00 | |
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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 | 6 767.00 | 9 034.00 | 3 661.00 | 6 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 237.00 | 5 484.00 | | 4 237.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 1 189.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 2 361.00 | 3 661.00 | 2 319.00 |
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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 | 366 665.00 | 366 665.00 | | 366 665.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 386 109.00 | | | 386 109.00 |
UZ Social Security, other social security organizations | 6 624.00 | | | 6 624.00 |
VB VAT | 9 684.00 | | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VM Income taxes | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 141.00 | 405 141.00 | | 405 141.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 221.00 | 422 221.00 | | 422 221.00 |
