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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AP Buildings | 1 650.00 | 140.00 | 1 510.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 9 594.00 | 3 743.00 | 5 851.00 | 9 594.00 |
AT Other tangible assets | 8 238.00 | 716.00 | 7 522.00 | 8 238.00 |
BH Other financial assets | 150 600.00 | | 150 600.00 | 150 600.00 |
BJ TOTAL (I) | 182 832.00 | 17 349.00 | 165 483.00 | 182 832.00 |
BT Goods | 13 806.00 | | 13 806.00 | 13 806.00 |
BX Customers and related accounts | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 29 338.00 | | 29 338.00 | 29 338.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 67 373.00 | | 67 373.00 | 67 373.00 |
CO Grand total (0 to V) | 250 205.00 | 17 349.00 | 232 856.00 | 250 205.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 043.00 | | | 49 043.00 |
DH Retained earnings | | -6 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 377.00 | 55 510.00 | | -62 377.00 |
DL TOTAL (I) | -12 234.00 | 50 143.00 | | -12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 10 155.00 | 61 046.00 | | 10 155.00 |
DX Trade payables and related accounts | 127 732.00 | 83 157.00 | | 127 732.00 |
DY Tax and social security liabilities | 100 244.00 | 89 254.00 | | 100 244.00 |
EA Other liabilities | 6 959.00 | | | 6 959.00 |
EC TOTAL (IV) | 245 090.00 | 233 458.00 | | 245 090.00 |
EE Grand total (I to V) | 232 856.00 | 283 600.00 | | 232 856.00 |
EG Accrued income and payables due within one year | 245 090.00 | 223 306.00 | | 245 090.00 |
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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 | 169 044.00 | | 13 788.00 | 169 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 600.00 | |
I4 DECREASES Grand Total | | | 182 832.00 | |
IO DECREASES Total including other intangible assets | | | 12 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 750.00 | | | 12 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294.00 | | 13 188.00 | 6 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 600.00 | 150 000.00 |
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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 | 11 351.00 | 5 998.00 | | 11 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 240.00 | 3 510.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 2 488.00 | | 2 111.00 |
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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 | 127 732.00 | 127 732.00 | | 127 732.00 |
8C Staff and Related Accounts | 51 453.00 | 51 453.00 | | 51 453.00 |
8D Social Security and Other Social Organizations | 33 849.00 | 33 849.00 | | 33 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
UT Other financial assets | 150 600.00 | | 150 600.00 | 150 600.00 |
UX Other trade receivables | 8 622.00 | 8 622.00 | | 8 622.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 10 152.00 | 10 152.00 | | 10 152.00 |
VK Loans repaid during the year | 50 877.00 | | | 50 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 829.00 | 24 229.00 | 150 600.00 | 174 829.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 090.00 | 245 090.00 | | 245 090.00 |
