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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 034.00 | 10 409.00 | 6 625.00 | 17 034.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 20 754.00 | 10 409.00 | 10 345.00 | 20 754.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 231 903.00 | | 231 903.00 | 231 903.00 |
CF Cash and cash equivalents | 219 444.00 | | 219 444.00 | 219 444.00 |
CJ TOTAL (II) | 459 608.00 | | 459 608.00 | 459 608.00 |
CO Grand total (0 to V) | 480 362.00 | 10 409.00 | 469 953.00 | 480 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 549 091.00 | -1 005 067.00 | | -1 549 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 870.00 | -544 024.00 | | -497 870.00 |
DL TOTAL (I) | -1 646 961.00 | -1 149 091.00 | | -1 646 961.00 |
DU Loans and Debts from Credit Institutions (3) | 266 049.00 | 291 111.00 | | 266 049.00 |
DX Trade payables and related accounts | 146 470.00 | 53 399.00 | | 146 470.00 |
DY Tax and social security liabilities | 49 883.00 | 45 816.00 | | 49 883.00 |
EA Other liabilities | 1 654 510.00 | 1 047 105.00 | | 1 654 510.00 |
EC TOTAL (IV) | 2 116 915.00 | 1 437 432.00 | | 2 116 915.00 |
EE Grand total (I to V) | 469 953.00 | 288 340.00 | | 469 953.00 |
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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 | 15 614.00 | | 1 420.00 | 15 614.00 |
I4 DECREASES Grand Total | | | 17 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614.00 | | 1 420.00 | 15 614.00 |
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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 | -7 215.00 | | 3 194.00 | -7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -7 215.00 | | 3 194.00 | -7 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 146 471.00 | 146 471.00 | | 146 471.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
UX Other trade receivables | 8 261.00 | 8 261.00 | | 8 261.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
VB VAT | 62 400.00 | 62 400.00 | | 62 400.00 |
VH Loans with a maturity of more than one year at origin | 266 000.00 | 100 000.00 | 166 000.00 | 266 000.00 |
VI Group and Associates | 1 644 848.00 | 1 644 848.00 | | 1 644 848.00 |
VM Income taxes | 164 133.00 | 164 133.00 | | 164 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 162.00 | 20 162.00 | | 20 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 164.00 | 240 164.00 | | 240 164.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 916.00 | 1 950 916.00 | 166 000.00 | 2 116 916.00 |
