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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 | 2 000.00 | 1 240.00 | 760.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 307.00 | 1 923.00 | 2 230.00 |
AT Other tangible assets | 10 530.00 | 1 191.00 | 9 339.00 | 10 530.00 |
AX Advances and down payments | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
BJ TOTAL (I) | 27 828.00 | 2 738.00 | 25 090.00 | 27 828.00 |
BX Customers and related accounts | 109 875.00 | | 109 875.00 | 109 875.00 |
BZ Other receivables | 128 992.00 | | 128 992.00 | 128 992.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 252 406.00 | | 252 406.00 | 252 406.00 |
CO Grand total (0 to V) | 280 235.00 | 2 738.00 | 277 497.00 | 280 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 87.00 | 43.00 | | 87.00 |
DH Retained earnings | 1 614.00 | 789.00 | | 1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 436.00 | 869.00 | | -93 436.00 |
DL TOTAL (I) | -76 734.00 | 16 701.00 | | -76 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 786.00 | | |
DX Trade payables and related accounts | 26 429.00 | 32 629.00 | | 26 429.00 |
DY Tax and social security liabilities | 324 173.00 | 216 013.00 | | 324 173.00 |
EA Other liabilities | 3 629.00 | 2 689.00 | | 3 629.00 |
EC TOTAL (IV) | 354 231.00 | 252 118.00 | | 354 231.00 |
EE Grand total (I to V) | 277 497.00 | 268 819.00 | | 277 497.00 |
EG Accrued income and payables due within one year | 354 231.00 | 252 118.00 | | 354 231.00 |
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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 | 6 564.00 | | 21 264.00 | 6 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | | 27 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264.00 | | 10 752.00 | 4 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 10 512.00 | 300.00 |
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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 | 1 128.00 | 1 610.00 | | 1 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | 400.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 1 210.00 | | 288.00 |
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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 | 26 429.00 | 26 429.00 | | 26 429.00 |
8C Staff and Related Accounts | 99 138.00 | 99 138.00 | | 99 138.00 |
8D Social Security and Other Social Organizations | 105 878.00 | 105 878.00 | | 105 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
UX Other trade receivables | 109 875.00 | 109 875.00 | | 109 875.00 |
UY Staff and related accounts | 69 874.00 | 69 874.00 | | 69 874.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VC Group and associates | 41 258.00 | 41 258.00 | | 41 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 868.00 | 13 868.00 | | 13 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 429.00 | 248 617.00 | 10 812.00 | 259 429.00 |
VW VAT | 105 288.00 | 105 288.00 | | 105 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 231.00 | 354 231.00 | | 354 231.00 |
