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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 | 4 929.00 | 2 781.00 | 2 148.00 | 4 929.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 13 687.00 | 2 390.00 | 11 297.00 | 13 687.00 |
AT Other tangible assets | 6 834.00 | 1 345.00 | 5 488.00 | 6 834.00 |
BJ TOTAL (I) | 25 650.00 | 6 716.00 | 18 934.00 | 25 650.00 |
BT Goods | 16 582.00 | | 16 582.00 | 16 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 953.00 | | 42 953.00 | 42 953.00 |
BZ Other receivables | 112 251.00 | | 112 251.00 | 112 251.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 193 192.00 | | 193 192.00 | 193 192.00 |
CO Grand total (0 to V) | 218 842.00 | 6 716.00 | 212 125.00 | 218 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -191 132.00 | -1 706.00 | | -191 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 513.00 | -189 426.00 | | -318 513.00 |
DL TOTAL (I) | -504 644.00 | -186 132.00 | | -504 644.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 16.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 526.00 | 52 987.00 | | 53 526.00 |
DX Trade payables and related accounts | 559 101.00 | 219 736.00 | | 559 101.00 |
DY Tax and social security liabilities | 96 790.00 | 44 922.00 | | 96 790.00 |
EA Other liabilities | 7 317.00 | 262.00 | | 7 317.00 |
EC TOTAL (IV) | 716 770.00 | 317 924.00 | | 716 770.00 |
EE Grand total (I to V) | 212 125.00 | 131 793.00 | | 212 125.00 |
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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 | 18 303.00 | | 7 347.00 | 18 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 929.00 | | | 4 929.00 |
I4 DECREASES Grand Total | | | 25 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 929.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 174.00 | | 7 347.00 | 13 174.00 |
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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 | 3 030.00 | 3 687.00 | | 3 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 795.00 | 986.00 | | 1 795.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 90.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 2 610.00 | | 1 125.00 |
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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 | 559 101.00 | 559 101.00 | | 559 101.00 |
8C Staff and Related Accounts | 24 379.00 | 24 379.00 | | 24 379.00 |
8D Social Security and Other Social Organizations | 63 529.00 | 63 529.00 | | 63 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
UX Other trade receivables | 42 953.00 | | | 42 953.00 |
VB VAT | 93 018.00 | | | 93 018.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 53 526.00 | 53 526.00 | | 53 526.00 |
VM Income taxes | 18 735.00 | | | 18 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 241.00 | 156 241.00 | | 156 241.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 770.00 | 716 770.00 | | 716 770.00 |
