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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 119 144.00 | 87 643.00 | 31 501.00 | 119 144.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 123 994.00 | 88 493.00 | 35 501.00 | 123 994.00 |
BR Intermediate and finished products | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 99 471.00 | | 99 471.00 | 99 471.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 163 621.00 | | 163 621.00 | 163 621.00 |
CJ TOTAL (II) | 266 811.00 | | 266 811.00 | 266 811.00 |
CO Grand total (0 to V) | 399 755.00 | 88 493.00 | 311 262.00 | 399 755.00 |
CW Deferred expenses or loan issuance costs | 8 950.00 | | 8 950.00 | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 153 000.00 | | | 153 000.00 |
DH Retained earnings | -74 085.00 | | | -74 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 415.00 | | | -98 415.00 |
DL TOTAL (I) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 36 890.00 | | | 36 890.00 |
DY Tax and social security liabilities | 166 372.00 | | | 166 372.00 |
EC TOTAL (IV) | 303 262.00 | | | 303 262.00 |
EE Grand total (I to V) | 311 262.00 | | | 311 262.00 |
EG Accrued income and payables due within one year | 203 262.00 | | | 203 262.00 |
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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 | 113 494.00 | | 10 500.00 | 113 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 123 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 494.00 | | 10 500.00 | 109 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 74 811.00 | 13 682.00 | | 74 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 811.00 | 13 682.00 | | 74 811.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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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 | 36 890.00 | 36 890.00 | | 36 890.00 |
8C Staff and Related Accounts | 57 940.00 | 57 940.00 | | 57 940.00 |
8D Social Security and Other Social Organizations | 43 376.00 | 43 376.00 | | 43 376.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 99 471.00 | | | 99 471.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 639.00 | | | 639.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 990.00 | 101 990.00 | 4 000.00 | 105 990.00 |
VW VAT | 64 571.00 | 64 571.00 | | 64 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 262.00 | 203 262.00 | 100 000.00 | 303 262.00 |
