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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 1 956.00 | | 1 956.00 |
AT Other tangible assets | 89 551.00 | 44 849.00 | 44 703.00 | 89 551.00 |
BF Loans | 1 955.00 | | 1 955.00 | 1 955.00 |
BH Other financial assets | 53 463.00 | | 53 463.00 | 53 463.00 |
BJ TOTAL (I) | 153 154.00 | 53 033.00 | 100 121.00 | 153 154.00 |
BX Customers and related accounts | 161 850.00 | | 161 850.00 | 161 850.00 |
BZ Other receivables | 159 334.00 | | 159 334.00 | 159 334.00 |
CF Cash and cash equivalents | 55 038.00 | | 55 038.00 | 55 038.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 385 745.00 | | 385 745.00 | 385 745.00 |
CO Grand total (0 to V) | 538 899.00 | 53 033.00 | 485 866.00 | 538 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 513.00 | 29 008.00 | | 5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 943.00 | -23 495.00 | | -208 943.00 |
DL TOTAL (I) | -197 931.00 | 11 013.00 | | -197 931.00 |
DU Loans and Debts from Credit Institutions (3) | 172 025.00 | 88 696.00 | | 172 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 958.00 | | 3 064.00 |
DX Trade payables and related accounts | 236 978.00 | 174 175.00 | | 236 978.00 |
DY Tax and social security liabilities | 262 043.00 | 245 843.00 | | 262 043.00 |
EA Other liabilities | 9 687.00 | 1 723.00 | | 9 687.00 |
EC TOTAL (IV) | 683 797.00 | 511 395.00 | | 683 797.00 |
EE Grand total (I to V) | 485 866.00 | 522 408.00 | | 485 866.00 |
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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 | 151 127.00 | | 14 058.00 | 151 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 228.00 | | | 6 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 795.00 | 55 418.00 | |
I4 DECREASES Grand Total | | 12 032.00 | 153 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 91 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 641.00 | | 12 103.00 | 80 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 258.00 | | 1 955.00 | 64 258.00 |
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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 | 42 229.00 | 12 041.00 | 1 237.00 | 42 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 178.00 | 1 050.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 051.00 | 10 991.00 | 1 237.00 | 37 051.00 |
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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 | 236 978.00 | 236 978.00 | | 236 978.00 |
8C Staff and Related Accounts | 61 618.00 | 61 618.00 | | 61 618.00 |
8D Social Security and Other Social Organizations | 85 613.00 | 85 613.00 | | 85 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
UP Loans | 1 955.00 | | 1 955.00 | 1 955.00 |
UT Other financial assets | 53 463.00 | | 53 463.00 | 53 463.00 |
UX Other trade receivables | 161 850.00 | 161 850.00 | | 161 850.00 |
UY Staff and related accounts | 31 948.00 | 31 948.00 | | 31 948.00 |
VB VAT | 40 281.00 | 40 281.00 | | 40 281.00 |
VH Loans with a maturity of more than one year at origin | 172 025.00 | 162 084.00 | 9 941.00 | 172 025.00 |
VI Group and Associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 145.00 | | | 17 145.00 |
VP Miscellaneous | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 457.00 | 22 457.00 | | 22 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 264.00 | 82 264.00 | | 82 264.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 125.00 | 330 707.00 | 55 418.00 | 386 125.00 |
VW VAT | 92 355.00 | 92 355.00 | | 92 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 797.00 | 673 855.00 | 9 941.00 | 683 797.00 |
