| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
AF Concessions, Patents and Similar Rights | 1 938.00 | 1 938.00 | | 1 938.00 |
AJ Other Intangible Assets | 19 375.00 | 6 706.00 | 12 668.00 | 19 375.00 |
AT Other tangible assets | 4 429.00 | 4 429.00 | | 4 429.00 |
BD Other fixed assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 47 050.00 | 26 907.00 | 20 142.00 | 47 050.00 |
BT Goods | 70 465.00 | | 70 465.00 | 70 465.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 115 419.00 | | 115 419.00 | 115 419.00 |
CF Cash and cash equivalents | 123 928.00 | | 123 928.00 | 123 928.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 319 658.00 | | 319 658.00 | 319 658.00 |
CO Grand total (0 to V) | 366 709.00 | 26 907.00 | 339 801.00 | 366 709.00 |
CX Development or Research and Development Expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | 26 660.00 | | 26 660.00 |
DD Legal reserve (1) | 2 666.00 | 2 666.00 | | 2 666.00 |
DG Other reserves | 438 519.00 | 438 519.00 | | 438 519.00 |
DH Retained earnings | -78 584.00 | -21 800.00 | | -78 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 765.00 | -56 783.00 | | -84 765.00 |
DL TOTAL (I) | 304 494.00 | 389 260.00 | | 304 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943.00 | 10 389.00 | | 13 943.00 |
DX Trade payables and related accounts | 8 760.00 | 8 625.00 | | 8 760.00 |
DY Tax and social security liabilities | 11 909.00 | 16 699.00 | | 11 909.00 |
EA Other liabilities | 693.00 | 21 964.00 | | 693.00 |
EC TOTAL (IV) | 35 306.00 | 57 679.00 | | 35 306.00 |
EE Grand total (I to V) | 339 801.00 | 446 939.00 | | 339 801.00 |
| |
| 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 | 47 051.00 | | | 47 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 833.00 | | | 13 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | | 47 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 833.00 | |
IO DECREASES Total including other intangible assets | | | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 314.00 | | | 21 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430.00 | | | 4 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 669.00 | 6 238.00 | | 20 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 833.00 | | | 13 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | 6 238.00 | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | | | 4 430.00 |
| |
| 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 | 8 761.00 | 8 761.00 | | 8 761.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
UZ Social Security, other social security organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
VB VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VC Group and associates | 87 230.00 | 87 230.00 | | 87 230.00 |
VI Group and Associates | 13 943.00 | 13 943.00 | | 13 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 715.00 | 125 265.00 | 3 450.00 | 128 715.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 307.00 | 35 307.00 | | 35 307.00 |
