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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 | 52 409.00 | 39 383.00 | 13 025.00 | 52 409.00 |
BH Other financial assets | 37 231.00 | | 37 231.00 | 37 231.00 |
BJ TOTAL (I) | 89 639.00 | 39 383.00 | 50 256.00 | 89 639.00 |
BT Goods | 115 727.00 | | 115 727.00 | 115 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 103.00 | | 147 103.00 | 147 103.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 20 283.00 | | 20 283.00 | 20 283.00 |
CH Prepaid expenses | 190 309.00 | | 190 309.00 | 190 309.00 |
CJ TOTAL (II) | 482 204.00 | | 482 204.00 | 482 204.00 |
CO Grand total (0 to V) | 571 843.00 | 39 383.00 | 532 460.00 | 571 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -332 164.00 | -133 070.00 | | -332 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 361.00 | -199 094.00 | | -195 361.00 |
DL TOTAL (I) | -527 025.00 | -331 664.00 | | -527 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 058.00 | 44 402.00 | | 63 058.00 |
DW Advances and down payments received on current orders | 27 108.00 | 98 086.00 | | 27 108.00 |
DX Trade payables and related accounts | 35 718.00 | 634 930.00 | | 35 718.00 |
DY Tax and social security liabilities | 70 757.00 | 30 365.00 | | 70 757.00 |
EA Other liabilities | 618 514.00 | | | 618 514.00 |
EB Prepaid income (2) | 244 331.00 | | | 244 331.00 |
EC TOTAL (IV) | 1 059 485.00 | 807 784.00 | | 1 059 485.00 |
EE Grand total (I to V) | 532 460.00 | 476 120.00 | | 532 460.00 |
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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 | 88 979.00 | | 660.00 | 88 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 231.00 | |
I4 DECREASES Grand Total | | | 89 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 409.00 | | | 52 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 570.00 | | 660.00 | 36 570.00 |
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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 | 22 049.00 | 17 334.00 | | 22 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 049.00 | 17 334.00 | | 22 049.00 |
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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 | 35 718.00 | 35 718.00 | | 35 718.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 40 524.00 | 40 524.00 | | 40 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 514.00 | 618 514.00 | | 618 514.00 |
8L Deferred income | 244 331.00 | 244 331.00 | | 244 331.00 |
UT Other financial assets | 37 231.00 | | 37 231.00 | 37 231.00 |
UX Other trade receivables | 147 103.00 | 147 103.00 | | 147 103.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VI Group and Associates | 63 058.00 | 63 058.00 | | 63 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
VS Prepaid expenses | 190 309.00 | 190 309.00 | | 190 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 424.00 | 346 194.00 | 37 231.00 | 383 424.00 |
VW VAT | 19 527.00 | 19 527.00 | | 19 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 377.00 | 1 032 377.00 | | 1 032 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
