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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 | 9 435.00 | 1 289.00 | 8 146.00 | 9 435.00 |
AT Other tangible assets | 850.00 | 302.00 | 548.00 | 850.00 |
BJ TOTAL (I) | 10 285.00 | 1 591.00 | 8 694.00 | 10 285.00 |
BT Goods | 32 157.00 | | 32 157.00 | 32 157.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 42 555.00 | | 42 555.00 | 42 555.00 |
CO Grand total (0 to V) | 52 840.00 | 1 591.00 | 51 249.00 | 52 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 756.00 | -13 535.00 | | -33 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020.00 | -20 221.00 | | -3 020.00 |
DL TOTAL (I) | -30 776.00 | -27 756.00 | | -30 776.00 |
DU Loans and Debts from Credit Institutions (3) | 12 087.00 | 18 327.00 | | 12 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 323.00 | 24 339.00 | | 48 323.00 |
DX Trade payables and related accounts | 21 432.00 | 7 862.00 | | 21 432.00 |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 82 025.00 | 51 067.00 | | 82 025.00 |
EE Grand total (I to V) | 51 249.00 | 23 311.00 | | 51 249.00 |
EG Accrued income and payables due within one year | 82 025.00 | 39 971.00 | | 82 025.00 |
EI Including equity loans | 48 323.00 | | | 48 323.00 |
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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 | 3 150.00 | | 7 135.00 | 3 150.00 |
I4 DECREASES Grand Total | | | 10 285.00 | |
IO DECREASES Total including other intangible assets | | | 9 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 7 135.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 533.00 | 1 058.00 | | 533.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 774.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 284.00 | | 18.00 |
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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 | 21 432.00 | 21 432.00 | | 21 432.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 5 740.00 | 5 740.00 | | 5 740.00 |
VH Loans with a maturity of more than one year at origin | 6 347.00 | 6 347.00 | | 6 347.00 |
VI Group and Associates | 48 323.00 | 48 323.00 | | 48 323.00 |
VJ Loans taken out during the year | 415.00 | | | 415.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 025.00 | 82 025.00 | | 82 025.00 |
