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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 000.00 | 338.00 | 1 662.00 | 2 000.00 |
AT Other tangible assets | 5 132.00 | 3 596.00 | 1 535.00 | 5 132.00 |
BH Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
BJ TOTAL (I) | 45 193.00 | 3 934.00 | 41 258.00 | 45 193.00 |
BT Goods | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 460 512.00 | | 460 512.00 | 460 512.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 488 975.00 | | 488 975.00 | 488 975.00 |
CO Grand total (0 to V) | 534 168.00 | 3 934.00 | 530 233.00 | 534 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 236 684.00 | | | 236 684.00 |
DH Retained earnings | -106 922.00 | | | -106 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 602.00 | | | -130 602.00 |
DL TOTAL (I) | 810.00 | | | 810.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 441.00 | | | 505 441.00 |
DW Advances and down payments received on current orders | 9 088.00 | | | 9 088.00 |
DX Trade payables and related accounts | 1 914.00 | | | 1 914.00 |
DY Tax and social security liabilities | 12 887.00 | | | 12 887.00 |
EC TOTAL (IV) | 529 423.00 | | | 529 423.00 |
EE Grand total (I to V) | 530 233.00 | | | 530 233.00 |
EG Accrued income and payables due within one year | 520 335.00 | | | 520 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 45 193.00 | | 2 500.00 | 45 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 061.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 45 193.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 7 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | 2 500.00 | 7 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 061.00 | | | 13 061.00 |
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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 | 2 859.00 | 1 863.00 | 788.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 1 863.00 | 788.00 | 2 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 13 061.00 | | | 13 061.00 |
UX Other trade receivables | 11 843.00 | | | 11 843.00 |
UZ Social Security, other social security organizations | 8 036.00 | | | 8 036.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 504 641.00 | 504 641.00 | | 504 641.00 |
VM Income taxes | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 659.00 | 23 598.00 | 13 061.00 | 36 659.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 335.00 | 520 335.00 | | 520 335.00 |
