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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 | 394 765.00 | 53 802.00 | 340 963.00 | 394 765.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 413 515.00 | 53 802.00 | 359 713.00 | 413 515.00 |
BT Goods | 96 792.00 | | 96 792.00 | 96 792.00 |
BX Customers and related accounts | 8 729.00 | | 8 729.00 | 8 729.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 113 395.00 | | 113 395.00 | 113 395.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 234 262.00 | | 234 262.00 | 234 262.00 |
CO Grand total (0 to V) | 647 777.00 | 53 802.00 | 593 975.00 | 647 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 330.00 | 169 615.00 | | 192 330.00 |
DH Retained earnings | -72 126.00 | | | -72 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 444.00 | -72 126.00 | | -184 444.00 |
DL TOTAL (I) | -64 240.00 | 97 489.00 | | -64 240.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 488.00 | 323 125.00 | | 480 488.00 |
DX Trade payables and related accounts | 138 384.00 | 129 607.00 | | 138 384.00 |
DY Tax and social security liabilities | 33 308.00 | 6 973.00 | | 33 308.00 |
DZ Fixed asset liabilities and related accounts | | 227 163.00 | | |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 653 215.00 | 686 869.00 | | 653 215.00 |
EE Grand total (I to V) | 593 975.00 | 784 358.00 | | 593 975.00 |
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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 | 403 863.00 | | 15 507.00 | 403 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 5 855.00 | 413 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 855.00 | 394 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 113.00 | | 15 507.00 | 385 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 2 181.00 | 51 654.00 | 33.00 | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181.00 | 51 654.00 | 33.00 | 2 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 384.00 | 138 384.00 | | 138 384.00 |
8D Social Security and Other Social Organizations | 33 308.00 | 33 308.00 | | 33 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 480 373.00 | 54 544.00 | 270 718.00 | 480 373.00 |
VJ Loans taken out during the year | 243 501.00 | | | 243 501.00 |
VK Loans repaid during the year | 87 009.00 | | | 87 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 107.00 | 14 107.00 | | 14 107.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 825.00 | 24 075.00 | 18 750.00 | 42 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 215.00 | 227 386.00 | 270 718.00 | 653 215.00 |
