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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 14 099.00 | 7 316.00 | 6 783.00 | 14 099.00 |
AT Other tangible assets | 17 880.00 | 12 898.00 | 4 982.00 | 17 880.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 34 469.00 | 21 014.00 | 13 455.00 | 34 469.00 |
BT Goods | 80 416.00 | | 80 416.00 | 80 416.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 17 518.00 | | 17 518.00 | 17 518.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 107 772.00 | | 107 772.00 | 107 772.00 |
CO Grand total (0 to V) | 142 242.00 | 21 014.00 | 121 228.00 | 142 242.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 795.00 | -4 124.00 | | -26 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 806.00 | -22 672.00 | | -9 806.00 |
DL TOTAL (I) | -25 602.00 | -15 795.00 | | -25 602.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 650.00 | 126 828.00 | | 86 650.00 |
DX Trade payables and related accounts | 6 669.00 | 49 705.00 | | 6 669.00 |
DY Tax and social security liabilities | 3 510.00 | 1 965.00 | | 3 510.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 146 829.00 | 178 835.00 | | 146 829.00 |
EE Grand total (I to V) | 121 228.00 | 163 039.00 | | 121 228.00 |
EG Accrued income and payables due within one year | 146 829.00 | 178 835.00 | | 146 829.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002.00 | 31 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 981.00 | | | 34 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 21 894.00 | 2 122.00 | 3 002.00 | 21 894.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 094.00 | 2 122.00 | 3 002.00 | 21 094.00 |
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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 | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 86 650.00 | 86 650.00 | | 86 650.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528.00 | 9 838.00 | 1 690.00 | 11 528.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 829.00 | 146 829.00 | | 146 829.00 |
