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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 | 39 272.00 | 39 272.00 | | 39 272.00 |
AT Other tangible assets | 286 364.00 | 131 337.00 | 155 027.00 | 286 364.00 |
AX Advances and down payments | 3 340.00 | | 3 340.00 | 3 340.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 338 141.00 | 170 609.00 | 167 532.00 | 338 141.00 |
BT Goods | 73 292.00 | | 73 292.00 | 73 292.00 |
BX Customers and related accounts | 21 599.00 | | 21 599.00 | 21 599.00 |
BZ Other receivables | 43 813.00 | | 43 813.00 | 43 813.00 |
CF Cash and cash equivalents | 42 244.00 | | 42 244.00 | 42 244.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 185 049.00 | | 185 049.00 | 185 049.00 |
CO Grand total (0 to V) | 523 190.00 | 170 609.00 | 352 581.00 | 523 190.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -503 715.00 | -379 706.00 | | -503 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 298.00 | -124 010.00 | | -92 298.00 |
DL TOTAL (I) | -586 014.00 | -493 715.00 | | -586 014.00 |
DU Loans and Debts from Credit Institutions (3) | 64 078.00 | 76 904.00 | | 64 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 651.00 | 129 070.00 | | 118 651.00 |
DX Trade payables and related accounts | 426 858.00 | 336 870.00 | | 426 858.00 |
DY Tax and social security liabilities | 37 900.00 | 22 957.00 | | 37 900.00 |
EA Other liabilities | 291 107.00 | 248 573.00 | | 291 107.00 |
EC TOTAL (IV) | 938 595.00 | 814 375.00 | | 938 595.00 |
EE Grand total (I to V) | 352 581.00 | 320 660.00 | | 352 581.00 |
EG Accrued income and payables due within one year | 890 146.00 | 751 688.00 | | 890 146.00 |
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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 | 334 801.00 | | 3 340.00 | 334 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 272.00 | | | 39 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165.00 | |
I4 DECREASES Grand Total | | | 338 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 364.00 | | 3 340.00 | 286 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | | 9 165.00 |
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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 | 144 102.00 | 26 507.00 | | 144 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 272.00 | | | 39 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 830.00 | 26 507.00 | | 104 830.00 |
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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 | 426 858.00 | 426 858.00 | | 426 858.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 107.00 | 291 107.00 | | 291 107.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 21 599.00 | 21 599.00 | | 21 599.00 |
VB VAT | 17 128.00 | 17 128.00 | | 17 128.00 |
VH Loans with a maturity of more than one year at origin | 64 078.00 | 15 630.00 | 48 449.00 | 64 078.00 |
VI Group and Associates | 118 651.00 | 118 651.00 | | 118 651.00 |
VK Loans repaid during the year | 12 923.00 | | | 12 923.00 |
VP Miscellaneous | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 016.00 | 23 016.00 | | 23 016.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 528.00 | 69 513.00 | 9 015.00 | 78 528.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 595.00 | 890 146.00 | 48 449.00 | 938 595.00 |
