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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 | 34 045.00 | 30 583.00 | 3 462.00 | 34 045.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 545.00 | 30 583.00 | 7 962.00 | 38 545.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 388.00 | | 26 388.00 | 26 388.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 29 132.00 | | 29 132.00 | 29 132.00 |
CO Grand total (0 to V) | 67 677.00 | 30 583.00 | 37 094.00 | 67 677.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 51 271.00 | 65 503.00 | | 51 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 008.00 | -14 232.00 | | -54 008.00 |
DL TOTAL (I) | 8 263.00 | 62 271.00 | | 8 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 27.00 | | 1 352.00 |
DX Trade payables and related accounts | 14 355.00 | 16 524.00 | | 14 355.00 |
DY Tax and social security liabilities | 8 786.00 | 8 195.00 | | 8 786.00 |
EC TOTAL (IV) | 28 831.00 | 24 746.00 | | 28 831.00 |
EE Grand total (I to V) | 37 094.00 | 87 016.00 | | 37 094.00 |
EG Accrued income and payables due within one year | 28 831.00 | 24 746.00 | | 28 831.00 |
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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 | 59 114.00 | | 1 226.00 | 59 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 21 795.00 | 38 545.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 462.00 | 34 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 280.00 | | 1 226.00 | 54 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 47 493.00 | 3 688.00 | 20 597.00 | 47 493.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | 334.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 159.00 | 3 688.00 | 20 264.00 | 47 159.00 |
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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 | 14 355.00 | 14 355.00 | | 14 355.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 677.00 | 20 677.00 | | 20 677.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 969.00 | 27 469.00 | 4 500.00 | 31 969.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 831.00 | 28 831.00 | | 28 831.00 |
