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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 | 8 386.00 | 1 966.00 | 6 420.00 | 8 386.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 647.00 | 916.00 | 5 731.00 | 6 647.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 48 533.00 | 2 882.00 | 45 652.00 | 48 533.00 |
BT Goods | 51 052.00 | | 51 052.00 | 51 052.00 |
BX Customers and related accounts | 45 060.00 | | 45 060.00 | 45 060.00 |
BZ Other receivables | 77 450.00 | | 77 450.00 | 77 450.00 |
CF Cash and cash equivalents | 46 762.00 | | 46 762.00 | 46 762.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 222 175.00 | | 222 175.00 | 222 175.00 |
CO Grand total (0 to V) | 270 708.00 | 2 882.00 | 267 826.00 | 270 708.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 1 172.00 | | | 1 172.00 |
DU Loans and Debts from Credit Institutions (3) | 41 147.00 | | | 41 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 595.00 | | | 35 595.00 |
DX Trade payables and related accounts | 156 903.00 | | | 156 903.00 |
DY Tax and social security liabilities | 32 967.00 | | | 32 967.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 266 654.00 | | | 266 654.00 |
EE Grand total (I to V) | 267 826.00 | | | 267 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
EI Including equity loans | 35 595.00 | | | 35 595.00 |
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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 | | | 48 533.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 48 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 386.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 2 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 916.00 | | |
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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 | 156 903.00 | 156 903.00 | | 156 903.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 45 060.00 | 45 060.00 | | 45 060.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 41 015.00 | 9 931.00 | 31 084.00 | 41 015.00 |
VI Group and Associates | 35 595.00 | 35 595.00 | | 35 595.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 008.00 | | | 9 008.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 572.00 | 56 572.00 | | 56 572.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 861.00 | 124 361.00 | 3 500.00 | 127 861.00 |
VW VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 654.00 | 235 570.00 | 31 084.00 | 266 654.00 |
