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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 913.00 | 1 503.00 | 16 410.00 | 17 913.00 |
AT Other tangible assets | 257 231.00 | 15 144.00 | 242 087.00 | 257 231.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 310 243.00 | 16 647.00 | 293 597.00 | 310 243.00 |
BT Goods | 388 400.00 | | 388 400.00 | 388 400.00 |
BX Customers and related accounts | 14 519.00 | | 14 519.00 | 14 519.00 |
BZ Other receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 83 927.00 | | 83 927.00 | 83 927.00 |
CH Prepaid expenses | 54 013.00 | | 54 013.00 | 54 013.00 |
CJ TOTAL (II) | 560 908.00 | | 560 908.00 | 560 908.00 |
CO Grand total (0 to V) | 871 151.00 | 16 647.00 | 854 505.00 | 871 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 238.00 | | | -74 238.00 |
DL TOTAL (I) | 25 762.00 | | | 25 762.00 |
DU Loans and Debts from Credit Institutions (3) | 354 916.00 | | | 354 916.00 |
DW Advances and down payments received on current orders | 35 523.00 | | | 35 523.00 |
DX Trade payables and related accounts | 397 639.00 | | | 397 639.00 |
DY Tax and social security liabilities | 38 632.00 | | | 38 632.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 828 743.00 | | | 828 743.00 |
EE Grand total (I to V) | 854 505.00 | | | 854 505.00 |
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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 | | | 310 243.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 100.00 | |
I4 DECREASES Grand Total | | | 310 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 100.00 | |
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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 | | 16 647.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 144.00 | | |
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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 | 397 639.00 | 397 639.00 | | 397 639.00 |
8D Social Security and Other Social Organizations | 38 632.00 | 38 632.00 | | 38 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
UX Other trade receivables | 14 519.00 | 14 519.00 | | 14 519.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 204 916.00 | 30 644.00 | 125 693.00 | 204 916.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 15 159.00 | | | 15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
VS Prepaid expenses | 54 013.00 | 54 013.00 | | 54 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 682.00 | 87 582.00 | 35 100.00 | 122 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 219.00 | 618 947.00 | 125 693.00 | 793 219.00 |
