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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 | 1 223.00 | 503.00 | 720.00 | 1 223.00 |
AT Other tangible assets | 790.00 | 410.00 | 380.00 | 790.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 013.00 | 913.00 | 51 100.00 | 52 013.00 |
BL Raw materials, supplies | 10 108.00 | | 10 108.00 | 10 108.00 |
BZ Other receivables | 24 111.00 | | 24 111.00 | 24 111.00 |
CF Cash and cash equivalents | 84 059.00 | | 84 059.00 | 84 059.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 124 815.00 | | 124 815.00 | 124 815.00 |
CO Grand total (0 to V) | 176 828.00 | 913.00 | 175 915.00 | 176 828.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 762.00 | 16 042.00 | | 24 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | 8 720.00 | | 574.00 |
DL TOTAL (I) | 36 336.00 | 35 762.00 | | 36 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 727.00 | 17 708.00 | | 14 727.00 |
DX Trade payables and related accounts | 54 234.00 | 42 311.00 | | 54 234.00 |
DY Tax and social security liabilities | 70 619.00 | 70 807.00 | | 70 619.00 |
EC TOTAL (IV) | 139 579.00 | 130 826.00 | | 139 579.00 |
EE Grand total (I to V) | 175 915.00 | 166 588.00 | | 175 915.00 |
EG Accrued income and payables due within one year | 139 579.00 | 130 826.00 | | 139 579.00 |
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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 | 51 406.00 | | 607.00 | 51 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 52 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406.00 | | 607.00 | 1 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 546.00 | 367.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 367.00 | | 546.00 |
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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 | 54 234.00 | 54 234.00 | | 54 234.00 |
8C Staff and Related Accounts | 40 402.00 | 40 402.00 | | 40 402.00 |
8D Social Security and Other Social Organizations | 27 259.00 | 27 259.00 | | 27 259.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VB VAT | 4 042.00 | | | 4 042.00 |
VI Group and Associates | 14 727.00 | 14 727.00 | | 14 727.00 |
VM Income taxes | 14 741.00 | | | 14 741.00 |
VP Miscellaneous | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 648.00 | 30 648.00 | 50 000.00 | 80 648.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 579.00 | 139 579.00 | | 139 579.00 |
