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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 | 4 929.00 | 3 767.00 | 1 163.00 | 4 929.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 15 437.00 | 4 850.00 | 10 587.00 | 15 437.00 |
AT Other tangible assets | 6 834.00 | 2 200.00 | 4 633.00 | 6 834.00 |
BJ TOTAL (I) | 27 400.00 | 11 017.00 | 16 383.00 | 27 400.00 |
BT Goods | 12 398.00 | | 12 398.00 | 12 398.00 |
BX Customers and related accounts | 73 275.00 | | 73 275.00 | 73 275.00 |
BZ Other receivables | 184 940.00 | | 184 940.00 | 184 940.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 299 453.00 | | 299 453.00 | 299 453.00 |
CO Grand total (0 to V) | 326 853.00 | 11 017.00 | 315 836.00 | 326 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -509 644.00 | -191 132.00 | | -509 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 573.00 | -318 513.00 | | -224 573.00 |
DL TOTAL (I) | -729 217.00 | -504 644.00 | | -729 217.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 35.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 068.00 | 53 526.00 | | 54 068.00 |
DX Trade payables and related accounts | 857 651.00 | 559 101.00 | | 857 651.00 |
DY Tax and social security liabilities | 133 315.00 | 96 790.00 | | 133 315.00 |
EA Other liabilities | | 7 317.00 | | |
EC TOTAL (IV) | 1 045 053.00 | 716 770.00 | | 1 045 053.00 |
EE Grand total (I to V) | 315 836.00 | 212 125.00 | | 315 836.00 |
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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 | 25 650.00 | | 1 750.00 | 25 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 929.00 | | | 4 929.00 |
I4 DECREASES Grand Total | | | 27 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 929.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 521.00 | | 1 750.00 | 20 521.00 |
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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 | 6 716.00 | 4 301.00 | | 6 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 781.00 | 986.00 | | 2 781.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 3 315.00 | | 3 736.00 |
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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 | 857 651.00 | 857 651.00 | | 857 651.00 |
8C Staff and Related Accounts | 53 970.00 | 53 970.00 | | 53 970.00 |
8D Social Security and Other Social Organizations | 65 411.00 | 65 411.00 | | 65 411.00 |
UX Other trade receivables | 73 059.00 | | | 73 059.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VB VAT | 142 689.00 | | | 142 689.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 54 068.00 | 54 068.00 | | 54 068.00 |
VM Income taxes | 42 251.00 | | | 42 251.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 128.00 | 260 128.00 | | 260 128.00 |
VW VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 053.00 | 1 045 053.00 | | 1 045 053.00 |
