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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 000.00 | 2 000.00 | 52 000.00 | 54 000.00 |
BT Goods | 159 104.00 | 42 058.00 | 117 046.00 | 159 104.00 |
BV Advances and down payments on orders | 9 955.00 | | 9 955.00 | 9 955.00 |
BX Customers and related accounts | 1 239 693.00 | 1 839.00 | 1 237 854.00 | 1 239 693.00 |
BZ Other receivables | 78 484.00 | | 78 484.00 | 78 484.00 |
CF Cash and cash equivalents | 113 826.00 | | 113 826.00 | 113 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 601 061.00 | 43 897.00 | 1 557 164.00 | 1 601 061.00 |
CO Grand total (0 to V) | 1 655 061.00 | 45 897.00 | 1 609 164.00 | 1 655 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -786 523.00 | -577 656.00 | | -786 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 424.00 | -208 867.00 | | -775 424.00 |
DL TOTAL (I) | -1 461 947.00 | -686 523.00 | | -1 461 947.00 |
DU Loans and Debts from Credit Institutions (3) | 46 918.00 | 38 080.00 | | 46 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 803.00 | 1 720 000.00 | | 2 014 803.00 |
DX Trade payables and related accounts | 552 526.00 | 1 132 751.00 | | 552 526.00 |
DY Tax and social security liabilities | 332 235.00 | 299 074.00 | | 332 235.00 |
EA Other liabilities | 124 629.00 | | | 124 629.00 |
EC TOTAL (IV) | 3 071 111.00 | 3 189 904.00 | | 3 071 111.00 |
EE Grand total (I to V) | 1 609 164.00 | 2 503 381.00 | | 1 609 164.00 |
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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 | 4 000.00 | | 50 000.00 | 4 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 2 014 803.00 | 2 014 803.00 | | 2 014 803.00 |
8B Suppliers and Related Accounts | 552 526.00 | 552 526.00 | | 552 526.00 |
8D Social Security and Other Social Organizations | 332 235.00 | 332 235.00 | | 332 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 629.00 | 124 629.00 | | 124 629.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 239 693.00 | 1 239 693.00 | | 1 239 693.00 |
VH Loans with a maturity of more than one year at origin | 46 918.00 | | 46 918.00 | 46 918.00 |
VJ Loans taken out during the year | 341 720.00 | | | 341 720.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 483.00 | 78 483.00 | | 78 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 177.00 | 1 318 177.00 | 2 000.00 | 1 320 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 111.00 | 3 024 193.00 | 46 918.00 | 3 071 111.00 |
