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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 51 804.00 | 50 888.00 | 916.00 | 51 804.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 79 304.00 | 58 388.00 | 20 916.00 | 79 304.00 |
BL Raw materials, supplies | 13 493.00 | | 13 493.00 | 13 493.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 49 331.00 | | 49 331.00 | 49 331.00 |
CF Cash and cash equivalents | 46 699.00 | | 46 699.00 | 46 699.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 116 215.00 | | 116 215.00 | 116 215.00 |
CO Grand total (0 to V) | 195 519.00 | 58 388.00 | 137 132.00 | 195 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DH Retained earnings | -158 863.00 | -167 166.00 | | -158 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 801.00 | 8 303.00 | | -10 801.00 |
DL TOTAL (I) | -55 664.00 | -44 863.00 | | -55 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 212.00 | | |
DX Trade payables and related accounts | 141 769.00 | 95 927.00 | | 141 769.00 |
DY Tax and social security liabilities | 51 027.00 | 74 968.00 | | 51 027.00 |
EC TOTAL (IV) | 192 796.00 | 181 107.00 | | 192 796.00 |
EE Grand total (I to V) | 137 132.00 | 136 244.00 | | 137 132.00 |
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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 | 79 304.00 | | | 79 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 79 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 804.00 | | | 51 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 57 808.00 | 580.00 | | 57 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 308.00 | 580.00 | | 50 308.00 |
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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 | 141 769.00 | 141 769.00 | | 141 769.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 25 332.00 | 25 332.00 | | 25 332.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 445.00 | | | 445.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VB VAT | 16 794.00 | | | 16 794.00 |
VC Group and associates | 1 033.00 | | | 1 033.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 079.00 | | | 26 079.00 |
VS Prepaid expenses | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 023.00 | 76 023.00 | | 76 023.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 796.00 | 192 796.00 | | 192 796.00 |
