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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 | 3 650.00 | 215.00 | 3 435.00 | 3 650.00 |
AT Other tangible assets | 11 037.00 | 3 532.00 | 7 505.00 | 11 037.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 83 687.00 | 3 747.00 | 79 940.00 | 83 687.00 |
BT Goods | 160 105.00 | | 160 105.00 | 160 105.00 |
BZ Other receivables | 78 464.00 | | 78 464.00 | 78 464.00 |
CF Cash and cash equivalents | 42 595.00 | | 42 595.00 | 42 595.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 284 981.00 | | 284 981.00 | 284 981.00 |
CO Grand total (0 to V) | 368 668.00 | 3 747.00 | 364 921.00 | 368 668.00 |
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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 |
DH Retained earnings | 24 022.00 | | | 24 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 366.00 | 25 022.00 | | -21 366.00 |
DL TOTAL (I) | 13 656.00 | 35 022.00 | | 13 656.00 |
DU Loans and Debts from Credit Institutions (3) | 46 396.00 | 18 057.00 | | 46 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 180.00 | | 37.00 |
DX Trade payables and related accounts | 260 013.00 | 186 766.00 | | 260 013.00 |
DY Tax and social security liabilities | 44 819.00 | 43 666.00 | | 44 819.00 |
EC TOTAL (IV) | 351 265.00 | 248 669.00 | | 351 265.00 |
EE Grand total (I to V) | 364 921.00 | 283 691.00 | | 364 921.00 |
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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 | 76 480.00 | | 7 207.00 | 76 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 000.00 | |
I4 DECREASES Grand Total | | | 83 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 480.00 | | 3 557.00 | 7 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 000.00 | | | 69 000.00 |
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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 | 1 548.00 | 2 198.00 | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 1 983.00 | | 1 548.00 |
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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 | 260 013.00 | 260 013.00 | | 260 013.00 |
8C Staff and Related Accounts | 22 998.00 | 22 998.00 | | 22 998.00 |
8D Social Security and Other Social Organizations | 21 802.00 | 21 802.00 | | 21 802.00 |
UT Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
VB VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VG Loans with a maturity of up to one year at origin | 26 396.00 | 26 396.00 | | 26 396.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 823.00 | 57 823.00 | | 57 823.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 282.00 | 82 282.00 | 69 000.00 | 151 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 265.00 | 351 265.00 | | 351 265.00 |
