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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 | 39 272.00 | 39 272.00 | | 39 272.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 49 037.00 | 39 272.00 | 9 765.00 | 49 037.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 249.00 | | 16 249.00 | 16 249.00 |
BZ Other receivables | 392 156.00 | | 392 156.00 | 392 156.00 |
CF Cash and cash equivalents | 59 819.00 | | 59 819.00 | 59 819.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 468 525.00 | | 468 525.00 | 468 525.00 |
CO Grand total (0 to V) | 517 562.00 | 39 272.00 | 478 290.00 | 517 562.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -567 013.00 | -596 014.00 | | -567 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 990.00 | 29 000.00 | | 575 990.00 |
DL TOTAL (I) | 18 977.00 | -557 013.00 | | 18 977.00 |
DU Loans and Debts from Credit Institutions (3) | 34 156.00 | 48 541.00 | | 34 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | 15 357.00 | | 4 404.00 |
DX Trade payables and related accounts | 315 060.00 | 410 323.00 | | 315 060.00 |
DY Tax and social security liabilities | 81 457.00 | 58 948.00 | | 81 457.00 |
EA Other liabilities | 24 236.00 | 523 998.00 | | 24 236.00 |
EC TOTAL (IV) | 459 313.00 | 1 057 168.00 | | 459 313.00 |
EE Grand total (I to V) | 478 290.00 | 500 155.00 | | 478 290.00 |
EG Accrued income and payables due within one year | 439 749.00 | 1 023 094.00 | | 439 749.00 |
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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 | 348 352.00 | | | 348 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 272.00 | | | 39 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 765.00 | |
I4 DECREASES Grand Total | | 299 315.00 | 49 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 315.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 315.00 | | | 299 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765.00 | | | 9 765.00 |
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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 | 198 737.00 | 27 083.00 | 186 548.00 | 198 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 272.00 | | | 39 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 465.00 | 27 083.00 | 186 548.00 | 159 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | | 1 141.00 | 1 141.00 |
7C Grand total | 1 141.00 | | 1 141.00 | 1 141.00 |
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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 | 315 060.00 | 315 060.00 | | 315 060.00 |
8C Staff and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
UX Other trade receivables | 16 249.00 | 16 249.00 | | 16 249.00 |
VB VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VH Loans with a maturity of more than one year at origin | 34 156.00 | 14 593.00 | 19 564.00 | 34 156.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VK Loans repaid during the year | 14 374.00 | | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 883.00 | 11 883.00 | | 11 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 042.00 | 372 042.00 | | 372 042.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 321.00 | 408 706.00 | 9 615.00 | 418 321.00 |
VW VAT | 59 664.00 | 59 664.00 | | 59 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 313.00 | 439 749.00 | 19 564.00 | 459 313.00 |
