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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 | 6 228.00 | 5 178.00 | 1 050.00 | 6 228.00 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 1 654.00 | 303.00 | 1 956.00 |
AT Other tangible assets | 78 685.00 | 35 397.00 | 43 288.00 | 78 685.00 |
BF Loans | | | | |
BH Other financial assets | 64 258.00 | | 64 258.00 | 64 258.00 |
BJ TOTAL (I) | 151 127.00 | 42 229.00 | 108 898.00 | 151 127.00 |
BX Customers and related accounts | 249 080.00 | | 249 080.00 | 249 080.00 |
BZ Other receivables | 65 406.00 | | 65 406.00 | 65 406.00 |
CF Cash and cash equivalents | 72 995.00 | | 72 995.00 | 72 995.00 |
CH Prepaid expenses | 26 029.00 | | 26 029.00 | 26 029.00 |
CJ TOTAL (II) | 413 510.00 | | 413 510.00 | 413 510.00 |
CO Grand total (0 to V) | 564 637.00 | 42 229.00 | 522 408.00 | 564 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 008.00 | 79 549.00 | | 29 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 495.00 | -50 541.00 | | -23 495.00 |
DL TOTAL (I) | 11 013.00 | 34 508.00 | | 11 013.00 |
DU Loans and Debts from Credit Institutions (3) | 88 696.00 | 76 880.00 | | 88 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 3 453.00 | | 958.00 |
DX Trade payables and related accounts | 174 175.00 | 82 994.00 | | 174 175.00 |
DY Tax and social security liabilities | 245 843.00 | 146 639.00 | | 245 843.00 |
EA Other liabilities | 1 723.00 | 1 582.00 | | 1 723.00 |
EC TOTAL (IV) | 511 395.00 | 311 550.00 | | 511 395.00 |
EE Grand total (I to V) | 522 408.00 | 346 057.00 | | 522 408.00 |
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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 | 148 136.00 | | 3 872.00 | 148 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 228.00 | | | 6 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 64 258.00 | |
I4 DECREASES Grand Total | | 880.00 | 151 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | 3 641.00 | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 908.00 | | 231.00 | 64 908.00 |
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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 | 30 409.00 | 11 820.00 | | 30 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 102.00 | 2 076.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 307.00 | 9 744.00 | | 27 307.00 |
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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 | 174 175.00 | 174 175.00 | | 174 175.00 |
8C Staff and Related Accounts | 53 718.00 | 53 718.00 | | 53 718.00 |
8D Social Security and Other Social Organizations | 49 554.00 | 49 554.00 | | 49 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 64 258.00 | | 64 258.00 | 64 258.00 |
UX Other trade receivables | 249 080.00 | 249 080.00 | | 249 080.00 |
UY Staff and related accounts | 27 284.00 | 27 284.00 | | 27 284.00 |
VB VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VG Loans with a maturity of up to one year at origin | 49 505.00 | 49 505.00 | | 49 505.00 |
VH Loans with a maturity of more than one year at origin | 39 191.00 | 17 956.00 | 21 236.00 | 39 191.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 4 300.00 | | | 4 300.00 |
VK Loans repaid during the year | 28 925.00 | | | 28 925.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 26 029.00 | 26 029.00 | | 26 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 773.00 | 340 515.00 | 64 258.00 | 404 773.00 |
VW VAT | 136 756.00 | 136 756.00 | | 136 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 395.00 | 490 160.00 | 21 236.00 | 511 395.00 |
