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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 |
AR Technical installations, industrial equipment and tools | 237.00 | | 237.00 | 237.00 |
AT Other tangible assets | 100 667.00 | 9 231.00 | 91 436.00 | 100 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 404.00 | 16 731.00 | 91 673.00 | 108 404.00 |
BL Raw materials, supplies | 16 510.00 | | 16 510.00 | 16 510.00 |
BX Customers and related accounts | 6 612.00 | | 6 612.00 | 6 612.00 |
BZ Other receivables | 49 908.00 | | 49 908.00 | 49 908.00 |
CF Cash and cash equivalents | 295 243.00 | | 295 243.00 | 295 243.00 |
CH Prepaid expenses | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 387 544.00 | | 387 544.00 | 387 544.00 |
CO Grand total (0 to V) | 495 947.00 | 16 731.00 | 479 216.00 | 495 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 114 000.00 | | 214 000.00 |
DH Retained earnings | -169 664.00 | -158 863.00 | | -169 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | -10 801.00 | | 3 875.00 |
DL TOTAL (I) | 48 211.00 | -55 664.00 | | 48 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 167.00 | | | 59 167.00 |
DX Trade payables and related accounts | 285 763.00 | 141 769.00 | | 285 763.00 |
DY Tax and social security liabilities | 86 076.00 | 51 027.00 | | 86 076.00 |
EC TOTAL (IV) | 431 006.00 | 192 796.00 | | 431 006.00 |
EE Grand total (I to V) | 479 216.00 | 137 132.00 | | 479 216.00 |
EG Accrued income and payables due within one year | 431 006.00 | 192 796.00 | | 431 006.00 |
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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 | | 122 524.00 | 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 | | 93 424.00 | 108 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 424.00 | 100 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 804.00 | | 122 524.00 | 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 | 58 388.00 | 3 724.00 | 45 381.00 | 58 388.00 |
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 | 50 888.00 | 3 724.00 | 45 381.00 | 50 888.00 |
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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 | 285 763.00 | 285 763.00 | | 285 763.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 50 045.00 | 50 045.00 | | 50 045.00 |
UX Other trade receivables | 6 612.00 | | | 6 612.00 |
VB VAT | 32 002.00 | | | 32 002.00 |
VI Group and Associates | 59 167.00 | 59 167.00 | | 59 167.00 |
VM Income taxes | 12 445.00 | | | 12 445.00 |
VP Miscellaneous | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | | | 4 581.00 |
VS Prepaid expenses | 19 270.00 | | | 19 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 791.00 | 75 791.00 | | 75 791.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 006.00 | 431 006.00 | | 431 006.00 |
