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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 | 29 124.00 | 16 964.00 | 12 160.00 | 29 124.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 37 355.00 | 9 211.00 | 28 144.00 | 37 355.00 |
AT Other tangible assets | 55 313.00 | 15 992.00 | 39 321.00 | 55 313.00 |
BH Other financial assets | 27 251.00 | | 27 251.00 | 27 251.00 |
BJ TOTAL (I) | 153 744.00 | 42 167.00 | 111 577.00 | 153 744.00 |
BT Goods | 314 120.00 | | 314 120.00 | 314 120.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 162 223.00 | | 162 223.00 | 162 223.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 495 493.00 | | 495 493.00 | 495 493.00 |
CO Grand total (0 to V) | 649 237.00 | 42 167.00 | 607 070.00 | 649 237.00 |
CP Shares due in less than one year | 27 251.00 | | | 27 251.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | | 45 353.00 | | |
DH Retained earnings | -33 271.00 | | | -33 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 865.00 | -78 624.00 | | -113 865.00 |
DL TOTAL (I) | -133 936.00 | -20 071.00 | | -133 936.00 |
DU Loans and Debts from Credit Institutions (3) | 286 034.00 | 297 666.00 | | 286 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 571.00 | | 29.00 |
DX Trade payables and related accounts | 360 667.00 | 254 318.00 | | 360 667.00 |
DY Tax and social security liabilities | 92 082.00 | 46 826.00 | | 92 082.00 |
EA Other liabilities | 2 194.00 | 926.00 | | 2 194.00 |
EC TOTAL (IV) | 741 006.00 | 601 306.00 | | 741 006.00 |
EE Grand total (I to V) | 607 070.00 | 581 235.00 | | 607 070.00 |
EG Accrued income and payables due within one year | 544 645.00 | 351 194.00 | | 544 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 864.00 | 19 150.00 | | 35 864.00 |
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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 | 152 212.00 | | 1 532.00 | 152 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 124.00 | | | 29 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 451.00 | |
I4 DECREASES Grand Total | | | 153 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 618.00 | | 1 051.00 | 91 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 970.00 | | 481.00 | 27 970.00 |
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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 | 23 979.00 | 18 188.00 | | 23 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 138.00 | 5 826.00 | | 11 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 841.00 | 12 362.00 | | 12 841.00 |
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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 | 360 667.00 | 360 667.00 | | 360 667.00 |
8C Staff and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8D Social Security and Other Social Organizations | 27 980.00 | 27 980.00 | | 27 980.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 27 251.00 | 27 251.00 | | 27 251.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 129 838.00 | 129 838.00 | | 129 838.00 |
VG Loans with a maturity of up to one year at origin | 35 923.00 | 35 923.00 | | 35 923.00 |
VH Loans with a maturity of more than one year at origin | 250 112.00 | 53 750.00 | 196 361.00 | 250 112.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 126.00 | 19 126.00 | | 19 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 843.00 | 30 843.00 | | 30 843.00 |
VS Prepaid expenses | 14 864.00 | 14 864.00 | | 14 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 380.00 | 205 380.00 | | 205 380.00 |
VW VAT | 23 795.00 | 23 795.00 | | 23 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 006.00 | 544 645.00 | 196 361.00 | 741 006.00 |
