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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 | 9 570.00 | | 9 570.00 |
AT Other tangible assets | 255 323.00 | 82 470.00 | 172 852.00 | 255 323.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 270 293.00 | 92 040.00 | 178 252.00 | 270 293.00 |
BT Goods | 281 202.00 | | 281 202.00 | 281 202.00 |
BZ Other receivables | 944 718.00 | | 944 718.00 | 944 718.00 |
CF Cash and cash equivalents | 65 808.00 | | 65 808.00 | 65 808.00 |
CJ TOTAL (II) | 1 291 729.00 | | 1 291 729.00 | 1 291 729.00 |
CO Grand total (0 to V) | 1 562 022.00 | 92 040.00 | 1 469 981.00 | 1 562 022.00 |
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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 | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 408.00 | | | 147 408.00 |
DL TOTAL (I) | 169 600.00 | | | 169 600.00 |
DU Loans and Debts from Credit Institutions (3) | 376 326.00 | | | 376 326.00 |
DX Trade payables and related accounts | 600 571.00 | | | 600 571.00 |
DY Tax and social security liabilities | 96 889.00 | | | 96 889.00 |
EA Other liabilities | 226 593.00 | | | 226 593.00 |
EC TOTAL (IV) | 1 300 381.00 | | | 1 300 381.00 |
EE Grand total (I to V) | 1 469 981.00 | | | 1 469 981.00 |
EG Accrued income and payables due within one year | 1 025 381.00 | | | 1 025 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 788.00 | | | 20 788.00 |
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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 | 270 293.00 | | | 270 293.00 |
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 | | | 9 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 323.00 | | | 255 323.00 |
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 | 63 805.00 | 28 235.00 | | 63 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 133.00 | 2 436.00 | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 672.00 | 25 798.00 | | 56 672.00 |
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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 | 600 571.00 | 600 571.00 | | 600 571.00 |
8C Staff and Related Accounts | 35 266.00 | 35 266.00 | | 35 266.00 |
8D Social Security and Other Social Organizations | 15 436.00 | 15 436.00 | | 15 436.00 |
8E Income Taxes | 14 323.00 | 14 323.00 | | 14 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 593.00 | 226 593.00 | | 226 593.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 41 384.00 | 41 384.00 | | 41 384.00 |
VC Group and associates | 853 937.00 | 853 937.00 | | 853 937.00 |
VG Loans with a maturity of up to one year at origin | 20 788.00 | 20 788.00 | | 20 788.00 |
VH Loans with a maturity of more than one year at origin | 355 538.00 | 80 537.00 | 275 000.00 | 355 538.00 |
VK Loans repaid during the year | 34 543.00 | | | 34 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 371.00 | 14 371.00 | | 14 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 203.00 | 49 203.00 | | 49 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 118.00 | 944 718.00 | 5 400.00 | 950 118.00 |
VW VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 381.00 | 1 025 381.00 | 275 000.00 | 1 300 381.00 |
