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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 | 1 558.00 | 453.00 | 1 105.00 | 1 558.00 |
AF Concessions, Patents and Similar Rights | 4 298.00 | 1 942.00 | 2 356.00 | 4 298.00 |
AT Other tangible assets | 56 154.00 | 11 632.00 | 44 522.00 | 56 154.00 |
BH Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
BJ TOTAL (I) | 88 385.00 | 14 027.00 | 74 358.00 | 88 385.00 |
BT Goods | 63 423.00 | | 63 423.00 | 63 423.00 |
BX Customers and related accounts | 194 140.00 | | 194 140.00 | 194 140.00 |
BZ Other receivables | 22 960.00 | | 22 960.00 | 22 960.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 294 172.00 | | 294 172.00 | 294 172.00 |
CO Grand total (0 to V) | 382 557.00 | 14 027.00 | 368 530.00 | 382 557.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 405.00 | | | -92 405.00 |
DL TOTAL (I) | -82 405.00 | | | -82 405.00 |
DU Loans and Debts from Credit Institutions (3) | 41 377.00 | | | 41 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 170 992.00 | | | 170 992.00 |
DY Tax and social security liabilities | 41 176.00 | | | 41 176.00 |
EA Other liabilities | 196 061.00 | | | 196 061.00 |
EC TOTAL (IV) | 450 935.00 | | | 450 935.00 |
EE Grand total (I to V) | 368 530.00 | | | 368 530.00 |
EG Accrued income and payables due within one year | 450 935.00 | | | 450 935.00 |
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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 | | | 88 385.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 375.00 | |
I4 DECREASES Grand Total | | | 88 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IO DECREASES Total including other intangible assets | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 375.00 | |
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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 | | 14 026.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 632.00 | | |
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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 | 170 992.00 | 170 992.00 | | 170 992.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 061.00 | 196 061.00 | | 196 061.00 |
UT Other financial assets | 26 375.00 | | | 26 375.00 |
UX Other trade receivables | 194 140.00 | | | 194 140.00 |
UZ Social Security, other social security organizations | 6 666.00 | | | 6 666.00 |
VB VAT | 9 544.00 | | | 9 544.00 |
VH Loans with a maturity of more than one year at origin | 41 377.00 | 17 602.00 | 23 775.00 | 41 377.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 22 623.00 | | | 22 623.00 |
VP Miscellaneous | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | | | 6 290.00 |
VS Prepaid expenses | 11 207.00 | | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 682.00 | 228 307.00 | 26 375.00 | 254 682.00 |
VW VAT | 21 884.00 | 21 884.00 | | 21 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 935.00 | 427 160.00 | 23 775.00 | 450 935.00 |
