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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 192.00 | 16 780.00 | 10 412.00 | 27 192.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 892.00 | 16 780.00 | 11 112.00 | 27 892.00 |
BN Goods in progress | 303 027.00 | | 303 027.00 | 303 027.00 |
BZ Other receivables | 176 911.00 | | 176 911.00 | 176 911.00 |
CF Cash and cash equivalents | 31 990.00 | | 31 990.00 | 31 990.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 513 200.00 | | 513 200.00 | 513 200.00 |
CO Grand total (0 to V) | 541 092.00 | 16 780.00 | 524 312.00 | 541 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 204 315.00 | 228 222.00 | | 204 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 607.00 | 66 093.00 | | 75 607.00 |
DL TOTAL (I) | 280 033.00 | 294 426.00 | | 280 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | 2 885.00 | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 3 001.00 | | 3 001.00 |
DY Tax and social security liabilities | 3 953.00 | 3 513.00 | | 3 953.00 |
EA Other liabilities | 235 457.00 | 191 852.00 | | 235 457.00 |
EC TOTAL (IV) | 244 280.00 | 201 251.00 | | 244 280.00 |
EE Grand total (I to V) | 524 312.00 | 495 677.00 | | 524 312.00 |
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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 | 27 892.00 | | | 27 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 27 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 192.00 | | | 27 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 11 201.00 | 5 579.00 | | 11 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 201.00 | 5 579.00 | | 11 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 458.00 | 238 458.00 | | 238 458.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 178 184.00 | 178 184.00 | | 178 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 884.00 | 178 184.00 | 700.00 | 178 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 280.00 | 244 280.00 | | 244 280.00 |
