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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 1 562.00 | 853.00 | 2 415.00 |
AT Other tangible assets | 27 142.00 | 18 541.00 | 8 602.00 | 27 142.00 |
BJ TOTAL (I) | 32 057.00 | 20 103.00 | 11 955.00 | 32 057.00 |
BT Goods | 162 385.00 | | 162 385.00 | 162 385.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 278 895.00 | | 278 895.00 | 278 895.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 452 788.00 | | 452 788.00 | 452 788.00 |
CO Grand total (0 to V) | 484 846.00 | 20 103.00 | 464 743.00 | 484 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 565.00 | 153 657.00 | | 109 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 691.00 | -44 092.00 | | -8 691.00 |
DL TOTAL (I) | 109 124.00 | 117 815.00 | | 109 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | 8 561.00 | | 2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | 6 117.00 | | 6 775.00 |
DX Trade payables and related accounts | 275 372.00 | 357 434.00 | | 275 372.00 |
DY Tax and social security liabilities | 69 821.00 | 47 458.00 | | 69 821.00 |
EA Other liabilities | 783.00 | 39 758.00 | | 783.00 |
EC TOTAL (IV) | 355 619.00 | 459 328.00 | | 355 619.00 |
EE Grand total (I to V) | 464 743.00 | 577 144.00 | | 464 743.00 |
EG Accrued income and payables due within one year | 355 619.00 | 456 462.00 | | 355 619.00 |
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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 | 32 057.00 | | | 32 057.00 |
I4 DECREASES Grand Total | | | 32 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 557.00 | | | 29 557.00 |
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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 | 15 041.00 | 5 060.00 | | 15 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 041.00 | 5 060.00 | | 15 041.00 |
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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 | 275 372.00 | 275 372.00 | | 275 372.00 |
8C Staff and Related Accounts | 39 607.00 | 39 607.00 | | 39 607.00 |
8D Social Security and Other Social Organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VI Group and Associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VK Loans repaid during the year | 5 690.00 | | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508.00 | 11 508.00 | | 11 508.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 618.00 | 355 618.00 | | 355 618.00 |
