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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 | 25 100.00 | 8 640.00 | 16 460.00 | 25 100.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 653.00 | 1 147.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 574.00 | 2 231.00 | 2 805.00 |
AT Other tangible assets | 750.00 | 169.00 | 581.00 | 750.00 |
BJ TOTAL (I) | 30 455.00 | 10 036.00 | 20 419.00 | 30 455.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BT Goods | 95 495.00 | | 95 495.00 | 95 495.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 224 735.00 | | 224 735.00 | 224 735.00 |
BZ Other receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
CD Marketable securities | 30 036.00 | | 30 036.00 | 30 036.00 |
CF Cash and cash equivalents | 20 879.00 | | 20 879.00 | 20 879.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 433 445.00 | | 433 445.00 | 433 445.00 |
CO Grand total (0 to V) | 463 900.00 | 10 036.00 | 453 864.00 | 463 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300 421.00 | | | 300 421.00 |
DH Retained earnings | -9 500.00 | | | -9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 282.00 | | | -46 282.00 |
DJ Investment subsidies | 3 586.00 | | | 3 586.00 |
DL TOTAL (I) | 257 025.00 | | | 257 025.00 |
DU Loans and Debts from Credit Institutions (3) | 130 011.00 | | | 130 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 072.00 | | | 33 072.00 |
DX Trade payables and related accounts | 18 204.00 | | | 18 204.00 |
DY Tax and social security liabilities | -560.00 | | | -560.00 |
EA Other liabilities | 16 112.00 | | | 16 112.00 |
EC TOTAL (IV) | 196 839.00 | | | 196 839.00 |
EE Grand total (I to V) | 453 864.00 | | | 453 864.00 |
EG Accrued income and payables due within one year | 196 839.00 | | | 196 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 001.00 | | | 13 001.00 |
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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 | 26 900.00 | | 3 555.00 | 26 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 100.00 | | | 25 100.00 |
I4 DECREASES Grand Total | | | 30 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 555.00 | |
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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 | 3 673.00 | 6 363.00 | | 3 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 620.00 | 5 020.00 | | 3 620.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 600.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 743.00 | | |
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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 | 18 204.00 | 18 204.00 | | 18 204.00 |
8D Social Security and Other Social Organizations | -2 724.00 | -2 724.00 | | -2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 112.00 | 16 112.00 | | 16 112.00 |
UX Other trade receivables | 224 735.00 | 224 735.00 | | 224 735.00 |
VB VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 33 072.00 | 33 072.00 | | 33 072.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
VN Other taxes, similar payments | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 237.00 | 19 237.00 | | 19 237.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 112.00 | 277 112.00 | | 277 112.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 839.00 | 196 839.00 | | 196 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
