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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 710.00 | 204.00 | 3 506.00 | 3 710.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 661.00 | 2 967.00 | 3 628.00 |
AT Other tangible assets | 71 727.00 | 12 321.00 | 59 406.00 | 71 727.00 |
BJ TOTAL (I) | 79 065.00 | 13 186.00 | 65 879.00 | 79 065.00 |
BT Goods | 50 546.00 | | 50 546.00 | 50 546.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 282 684.00 | | 282 684.00 | 282 684.00 |
CF Cash and cash equivalents | 52 861.00 | | 52 861.00 | 52 861.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 403 269.00 | | 403 269.00 | 403 269.00 |
CO Grand total (0 to V) | 482 334.00 | 13 186.00 | 469 148.00 | 482 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -301 804.00 | -259 740.00 | | -301 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | -42 064.00 | | 16 947.00 |
DL TOTAL (I) | -84 857.00 | -101 804.00 | | -84 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 011.00 | 170 000.00 | | 354 011.00 |
DX Trade payables and related accounts | 178 482.00 | 44 059.00 | | 178 482.00 |
DY Tax and social security liabilities | 15 409.00 | 1 198.00 | | 15 409.00 |
EA Other liabilities | 6 104.00 | 249.00 | | 6 104.00 |
EC TOTAL (IV) | 554 005.00 | 215 593.00 | | 554 005.00 |
EE Grand total (I to V) | 469 148.00 | 113 789.00 | | 469 148.00 |
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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 | 79 065.00 | | | 79 065.00 |
I4 DECREASES Grand Total | | | 79 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 065.00 | | | 79 065.00 |
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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 | | 13 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 186.00 | | |
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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 | 178 482.00 | 178 482.00 | | 178 482.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 27 184.00 | 27 184.00 | | 27 184.00 |
VI Group and Associates | 354 011.00 | 354 011.00 | | 354 011.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VP Miscellaneous | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 653.00 | 247 653.00 | | 247 653.00 |
VS Prepaid expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 863.00 | 299 863.00 | | 299 863.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 005.00 | 554 005.00 | | 554 005.00 |
