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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AP Buildings | 1 650.00 | 347.00 | 1 303.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 9 594.00 | 5 662.00 | 3 932.00 | 9 594.00 |
AT Other tangible assets | 10 135.00 | 2 172.00 | 7 963.00 | 10 135.00 |
BH Other financial assets | 150 600.00 | | 150 600.00 | 150 600.00 |
BJ TOTAL (I) | 184 729.00 | 20 931.00 | 163 798.00 | 184 729.00 |
BT Goods | 18 371.00 | | 18 371.00 | 18 371.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 58 929.00 | | 58 929.00 | 58 929.00 |
CF Cash and cash equivalents | 77 131.00 | | 77 131.00 | 77 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 380.00 | | 162 380.00 | 162 380.00 |
CO Grand total (0 to V) | 347 109.00 | 20 931.00 | 326 178.00 | 347 109.00 |
CP Shares due in less than one year | 150 600.00 | | | 150 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 043.00 | 49 043.00 | | 49 043.00 |
DH Retained earnings | -62 377.00 | | | -62 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 476.00 | -62 377.00 | | 70 476.00 |
DL TOTAL (I) | 58 242.00 | -12 234.00 | | 58 242.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 10 155.00 | | 150 000.00 |
DX Trade payables and related accounts | 14 591.00 | 127 732.00 | | 14 591.00 |
DY Tax and social security liabilities | 103 345.00 | 100 244.00 | | 103 345.00 |
EA Other liabilities | | 6 959.00 | | |
EC TOTAL (IV) | 267 936.00 | 245 090.00 | | 267 936.00 |
EE Grand total (I to V) | 326 178.00 | 232 856.00 | | 326 178.00 |
EG Accrued income and payables due within one year | 117 936.00 | 245 090.00 | | 117 936.00 |
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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 | 182 832.00 | | 1 897.00 | 182 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 750.00 | | | 12 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 600.00 | |
I4 DECREASES Grand Total | | | 184 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 482.00 | | 1 897.00 | 19 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 600.00 | | | 150 600.00 |
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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 | 17 349.00 | 3 582.00 | | 17 349.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | 3 582.00 | | 4 599.00 |
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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
8C Staff and Related Accounts | 65 231.00 | 65 231.00 | | 65 231.00 |
8D Social Security and Other Social Organizations | 24 440.00 | 24 440.00 | | 24 440.00 |
UT Other financial assets | 150 600.00 | 150 600.00 | | 150 600.00 |
UX Other trade receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 152.00 | | | 10 152.00 |
VP Miscellaneous | 49 884.00 | 49 884.00 | | 49 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 658.00 | 13 658.00 | | 13 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 477.00 | 213 477.00 | | 213 477.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 936.00 | 117 936.00 | | 267 936.00 |
