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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 | 9 570.00 | 7 133.00 | 2 436.00 | 9 570.00 |
AT Other tangible assets | 255 323.00 | 56 672.00 | 198 651.00 | 255 323.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 270 293.00 | 63 805.00 | 206 487.00 | 270 293.00 |
BT Goods | 282 189.00 | | 282 189.00 | 282 189.00 |
BX Customers and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 737 824.00 | | 737 824.00 | 737 824.00 |
CF Cash and cash equivalents | 192 082.00 | | 192 082.00 | 192 082.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 219 636.00 | | 1 219 636.00 | 1 219 636.00 |
CO Grand total (0 to V) | 1 489 929.00 | 63 805.00 | 1 426 123.00 | 1 489 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 15 089.00 | | | 15 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 102.00 | | | 139 102.00 |
DL TOTAL (I) | 176 191.00 | | | 176 191.00 |
DU Loans and Debts from Credit Institutions (3) | 390 081.00 | | | 390 081.00 |
DX Trade payables and related accounts | 506 939.00 | | | 506 939.00 |
DY Tax and social security liabilities | 126 293.00 | | | 126 293.00 |
EA Other liabilities | 226 617.00 | | | 226 617.00 |
EC TOTAL (IV) | 1 249 932.00 | | | 1 249 932.00 |
EE Grand total (I to V) | 1 426 123.00 | | | 1 426 123.00 |
EG Accrued income and payables due within one year | 859 850.00 | | | 859 850.00 |
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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 | 266 148.00 | | 4 145.00 | 266 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 570.00 | | | 9 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 270 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 178.00 | | 4 145.00 | 251 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 34 817.00 | 28 988.00 | | 34 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 943.00 | 3 190.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 873.00 | 25 798.00 | | 30 873.00 |
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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 | 506 939.00 | 506 939.00 | | 506 939.00 |
8C Staff and Related Accounts | 29 205.00 | 29 205.00 | | 29 205.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8E Income Taxes | 47 212.00 | 47 212.00 | | 47 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 617.00 | 226 617.00 | | 226 617.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 3 039.00 | 3 039.00 | | 3 039.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 82 880.00 | 82 880.00 | | 82 880.00 |
VC Group and associates | 597 791.00 | 597 791.00 | | 597 791.00 |
VH Loans with a maturity of more than one year at origin | 390 081.00 | | | 390 081.00 |
VK Loans repaid during the year | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 959.00 | 56 959.00 | | 56 959.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 764.00 | 745 364.00 | 5 400.00 | 750 764.00 |
VW VAT | 27 703.00 | 27 703.00 | | 27 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 932.00 | 859 850.00 | | 1 249 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
