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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 10 749.00 | 6 563.00 | 4 186.00 | 10 749.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 59 799.00 | 30 863.00 | 28 936.00 | 59 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 572.00 | | 27 572.00 | 27 572.00 |
BZ Other receivables | 61 121.00 | | 61 121.00 | 61 121.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 90 288.00 | | 90 288.00 | 90 288.00 |
CO Grand total (0 to V) | 150 087.00 | 30 863.00 | 119 224.00 | 150 087.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -17 614.00 | -18 104.00 | | -17 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 699.00 | 490.00 | | -8 699.00 |
DL TOTAL (I) | 3 686.00 | 12 386.00 | | 3 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 096.00 | 84 006.00 | | 74 096.00 |
DX Trade payables and related accounts | 35 643.00 | 29 879.00 | | 35 643.00 |
DY Tax and social security liabilities | 5 728.00 | 17 079.00 | | 5 728.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 115 537.00 | 140 754.00 | | 115 537.00 |
EE Grand total (I to V) | 119 224.00 | 153 140.00 | | 119 224.00 |
EG Accrued income and payables due within one year | 115 537.00 | 140 754.00 | | 115 537.00 |
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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 | 59 799.00 | | | 59 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 59 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 749.00 | | | 10 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 25 365.00 | 5 498.00 | | 25 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 715.00 | 585.00 | | 3 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 389.00 | 3 611.00 | | 16 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 1 302.00 | | 5 261.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 35 643.00 | 35 643.00 | | 35 643.00 |
8D Social Security and Other Social Organizations | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 27 572.00 | 27 572.00 | | 27 572.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VC Group and associates | 56 990.00 | 56 990.00 | | 56 990.00 |
VI Group and Associates | 73 621.00 | 73 621.00 | | 73 621.00 |
VJ Loans taken out during the year | 177.00 | | | 177.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 402.00 | 94 402.00 | | 94 402.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 537.00 | 115 537.00 | | 115 537.00 |
