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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 95 000.00 | | 95 000.00 | 95 000.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 42 722.00 | 14 455.00 | 28 267.00 | 42 722.00 |
AT Other tangible assets | 134 105.00 | 35 099.00 | 99 006.00 | 134 105.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 192 876.00 | 49 554.00 | 143 322.00 | 192 876.00 |
BT Goods | 21 565.00 | | 21 565.00 | 21 565.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 16 762.00 | | 16 762.00 | 16 762.00 |
BZ Other receivables | 22 800.00 | | 22 800.00 | 22 800.00 |
CF Cash and cash equivalents | 14 345.00 | | 14 345.00 | 14 345.00 |
CH Prepaid expenses | 176 577.00 | | 176 577.00 | 176 577.00 |
CJ TOTAL (II) | 252 298.00 | | 252 298.00 | 252 298.00 |
CO Grand total (0 to V) | 540 174.00 | 49 554.00 | 490 620.00 | 540 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -159 246.00 | | | -159 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 269.00 | -159 246.00 | | -74 269.00 |
DL TOTAL (I) | 241 485.00 | 315 754.00 | | 241 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 250.00 | 313 673.00 | | 153 250.00 |
DX Trade payables and related accounts | 45 057.00 | 39 940.00 | | 45 057.00 |
DY Tax and social security liabilities | 50 827.00 | 64 682.00 | | 50 827.00 |
EC TOTAL (IV) | 249 135.00 | 418 295.00 | | 249 135.00 |
EE Grand total (I to V) | 490 620.00 | 734 049.00 | | 490 620.00 |
EG Accrued income and payables due within one year | 249 135.00 | 418 295.00 | | 249 135.00 |
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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 | 190 774.00 | | 3 268.00 | 190 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 49.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 192 876.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 176 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 425.00 | | 3 268.00 | 174 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 29 870.00 | 19 851.00 | 166.00 | 29 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 870.00 | 19 851.00 | 166.00 | 29 870.00 |
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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 | 45 057.00 | 45 057.00 | | 45 057.00 |
8C Staff and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 38 167.00 | 38 167.00 | | 38 167.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 16 762.00 | | | 16 762.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VB VAT | 6 065.00 | | | 6 065.00 |
VI Group and Associates | 153 250.00 | 153 250.00 | | 153 250.00 |
VM Income taxes | 12 551.00 | | | 12 551.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | | | 3 681.00 |
VS Prepaid expenses | 176 577.00 | | | 176 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 188.00 | 67 991.00 | 148 197.00 | 216 188.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 135.00 | 249 135.00 | | 249 135.00 |
