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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 | 17 633.00 | 17 633.00 | | 17 633.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 50 820.00 | 27 483.00 | 23 337.00 | 50 820.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 94 279.00 | 45 116.00 | 49 162.00 | 94 279.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CF Cash and cash equivalents | 14 977.00 | | 14 977.00 | 14 977.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 33 366.00 | | 33 366.00 | 33 366.00 |
CO Grand total (0 to V) | 127 646.00 | 45 116.00 | 82 529.00 | 127 646.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -114 836.00 | -62 677.00 | | -114 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 077.00 | -52 158.00 | | -12 077.00 |
DL TOTAL (I) | -116 657.00 | -104 579.00 | | -116 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312.00 | 37 907.00 | | 7 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 285.00 | 93 197.00 | | 90 285.00 |
DX Trade payables and related accounts | 17 872.00 | 21 264.00 | | 17 872.00 |
DY Tax and social security liabilities | 23 961.00 | 28 770.00 | | 23 961.00 |
EA Other liabilities | 59 753.00 | | | 59 753.00 |
EC TOTAL (IV) | 199 186.00 | 181 139.00 | | 199 186.00 |
EE Grand total (I to V) | 82 529.00 | 76 559.00 | | 82 529.00 |
EG Accrued income and payables due within one year | 191 883.00 | 173 835.00 | | 191 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 342.00 | | |
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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 | 95 028.00 | | | 95 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 634.00 | | | 17 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 825.00 | |
I4 DECREASES Grand Total | | 749.00 | 94 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 634.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 50 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 436.00 | | | 51 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 40 135.00 | 5 596.00 | 615.00 | 40 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 634.00 | | | 17 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 502.00 | 5 596.00 | 615.00 | 22 502.00 |
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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 | 17 873.00 | 17 873.00 | | 17 873.00 |
8D Social Security and Other Social Organizations | 23 962.00 | 23 962.00 | | 23 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 754.00 | 59 754.00 | | 59 754.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 7 313.00 | 9.00 | | 7 313.00 |
VI Group and Associates | 90 285.00 | 90 285.00 | | 90 285.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 214.00 | 18 389.00 | 825.00 | 19 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 187.00 | 191 883.00 | | 199 187.00 |
