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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 338 584.00 | 5 653.00 | 332 931.00 | 338 584.00 |
AT Other tangible assets | 843.00 | 679.00 | 164.00 | 843.00 |
BJ TOTAL (I) | 344 428.00 | 11 333.00 | 333 095.00 | 344 428.00 |
BL Raw materials, supplies | 15 938.00 | | 15 938.00 | 15 938.00 |
BX Customers and related accounts | 205 500.00 | | 205 500.00 | 205 500.00 |
BZ Other receivables | 287 804.00 | | 287 804.00 | 287 804.00 |
CF Cash and cash equivalents | 28 352.00 | | 28 352.00 | 28 352.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 537 894.00 | | 537 894.00 | 537 894.00 |
CO Grand total (0 to V) | 882 322.00 | 11 333.00 | 870 990.00 | 882 322.00 |
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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 | -16 759.00 | -18 984.00 | | -16 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 668.00 | 2 225.00 | | -52 668.00 |
DL TOTAL (I) | -59 427.00 | -6 758.00 | | -59 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 190.00 | 405 842.00 | | 133 190.00 |
DX Trade payables and related accounts | 717 488.00 | 446 922.00 | | 717 488.00 |
DY Tax and social security liabilities | 79 738.00 | 132 923.00 | | 79 738.00 |
EC TOTAL (IV) | 930 417.00 | 985 704.00 | | 930 417.00 |
EE Grand total (I to V) | 870 990.00 | 978 945.00 | | 870 990.00 |
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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 | 14 428.00 | | 330 000.00 | 14 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 344 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 427.00 | | 330 000.00 | 9 427.00 |
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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 | 3 443.00 | 7 889.00 | | 3 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 039.00 | 3 962.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 3 928.00 | | 2 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 190.00 | 133 190.00 | | 133 190.00 |
8B Suppliers and Related Accounts | 717 488.00 | 717 488.00 | | 717 488.00 |
8C Staff and Related Accounts | 43 476.00 | 43 476.00 | | 43 476.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 205 500.00 | 205 500.00 | | 205 500.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 68 934.00 | 68 934.00 | | 68 934.00 |
VM Income taxes | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 124.00 | 217 124.00 | | 217 124.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 604.00 | 493 604.00 | | 493 604.00 |
VW VAT | 27 404.00 | 27 404.00 | | 27 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 417.00 | 930 417.00 | | 930 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
