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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 620.00 | 3 033.00 | 59 587.00 | 62 620.00 |
AV Fixed assets in progress | 29 387.00 | | 29 387.00 | 29 387.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 74 180.00 | 3 033.00 | 71 147.00 | 74 180.00 |
BT Goods | 31 440.00 | | 31 440.00 | 31 440.00 |
BV Advances and down payments on orders | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 71 331.00 | | 71 331.00 | 71 331.00 |
CO Grand total (0 to V) | 145 511.00 | 3 033.00 | 142 478.00 | 145 511.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -121 747.00 | -121 378.00 | | -121 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 495.00 | -369.00 | | 16 495.00 |
DL TOTAL (I) | -104 252.00 | -120 747.00 | | -104 252.00 |
DU Loans and Debts from Credit Institutions (3) | 35 124.00 | | | 35 124.00 |
DX Trade payables and related accounts | 13 899.00 | 3 000.00 | | 13 899.00 |
DY Tax and social security liabilities | 23 370.00 | | | 23 370.00 |
EA Other liabilities | 174 337.00 | 180 480.00 | | 174 337.00 |
EC TOTAL (IV) | 246 730.00 | 183 480.00 | | 246 730.00 |
EE Grand total (I to V) | 142 478.00 | 62 733.00 | | 142 478.00 |
EG Accrued income and payables due within one year | 72 393.00 | 3 000.00 | | 72 393.00 |
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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 | 11 360.00 | | 62 820.00 | 11 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 74 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | 200.00 | 11 360.00 |
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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 | | 3 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 033.00 | | |
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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 | 13 899.00 | 13 899.00 | | 13 899.00 |
8C Staff and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
VB VAT | 11 922.00 | 11 922.00 | | 11 922.00 |
VC Group and associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 21 977.00 | 21 977.00 | | 21 977.00 |
VH Loans with a maturity of more than one year at origin | 13 147.00 | 13 147.00 | | 13 147.00 |
VI Group and Associates | 174 337.00 | | 174 337.00 | 174 337.00 |
VJ Loans taken out during the year | 13 147.00 | | | 13 147.00 |
VK Loans repaid during the year | 12 116.00 | | | 12 116.00 |
VM Income taxes | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 904.00 | 26 544.00 | 11 360.00 | 37 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 730.00 | 72 393.00 | 174 337.00 | 246 730.00 |
