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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 | 15 000.00 | 1 881.00 | 13 119.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 10 473.00 | 37 527.00 | 48 000.00 |
AT Other tangible assets | 39 249.00 | 11 452.00 | 27 797.00 | 39 249.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
BJ TOTAL (I) | 127 017.00 | 23 806.00 | 103 211.00 | 127 017.00 |
BT Goods | 402 782.00 | 900.00 | 401 882.00 | 402 782.00 |
BX Customers and related accounts | 947 783.00 | 27 184.00 | 920 599.00 | 947 783.00 |
BZ Other receivables | 92 545.00 | | 92 545.00 | 92 545.00 |
CF Cash and cash equivalents | 187 783.00 | | 187 783.00 | 187 783.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 1 639 321.00 | 28 083.00 | 1 611 238.00 | 1 639 321.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 766 339.00 | 51 889.00 | 1 714 449.00 | 1 766 339.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -357 254.00 | -102 391.00 | | -357 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 740.00 | -254 863.00 | | -219 740.00 |
DL TOTAL (I) | -566 994.00 | -347 254.00 | | -566 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | 157.00 | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 049.00 | | | 1 293 049.00 |
DX Trade payables and related accounts | 868 292.00 | 704 460.00 | | 868 292.00 |
DY Tax and social security liabilities | 91 365.00 | 38 774.00 | | 91 365.00 |
EA Other liabilities | 26 975.00 | 435 326.00 | | 26 975.00 |
EC TOTAL (IV) | 2 281 443.00 | 1 178 717.00 | | 2 281 443.00 |
EE Grand total (I to V) | 1 714 449.00 | 831 463.00 | | 1 714 449.00 |
EG Accrued income and payables due within one year | 2 281 443.00 | 1 178 717.00 | | 2 281 443.00 |
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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 | 34 903.00 | | 92 114.00 | 34 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 768.00 | |
I4 DECREASES Grand Total | | | 127 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 903.00 | | 52 346.00 | 34 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 768.00 | |
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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 | 6 339.00 | 17 467.00 | | 6 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339.00 | 15 586.00 | | 6 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 741.00 | 900.00 | 5 741.00 | 5 741.00 |
6T Receivables | | 27 184.00 | | |
7B Total provisions for depreciation | 5 741.00 | 28 083.00 | 5 741.00 | 5 741.00 |
7C Grand total | 5 741.00 | 28 083.00 | 5 741.00 | 5 741.00 |
UE of which provisions and reversals: - Operating | | 28 083.00 | 5 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
8B Suppliers and Related Accounts | 868 292.00 | 868 292.00 | | 868 292.00 |
8C Staff and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 975.00 | 26 975.00 | | 26 975.00 |
UT Other financial assets | 24 768.00 | 24 768.00 | | 24 768.00 |
UX Other trade receivables | 902 433.00 | | | 902 433.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 45 350.00 | | | 45 350.00 |
VB VAT | 9 081.00 | | | 9 081.00 |
VI Group and Associates | 1 293 049.00 | 1 293 049.00 | | 1 293 049.00 |
VP Miscellaneous | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 789.00 | | | 81 789.00 |
VS Prepaid expenses | 8 429.00 | | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 525.00 | 1 073 525.00 | | 1 073 525.00 |
VW VAT | 48 394.00 | 48 394.00 | | 48 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 443.00 | 2 281 443.00 | | 2 281 443.00 |
