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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 | 39 658.00 | 1 407.00 | 38 251.00 | 39 658.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 111.00 | 248.00 | 358.00 |
AT Other tangible assets | 23 239.00 | 4 067.00 | 19 172.00 | 23 239.00 |
BJ TOTAL (I) | 63 256.00 | 5 585.00 | 57 671.00 | 63 256.00 |
BT Goods | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 091.00 | | 17 091.00 | 17 091.00 |
CO Grand total (0 to V) | 80 347.00 | 5 585.00 | 74 762.00 | 80 347.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | | | 2 915.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 861.00 | 27 495.00 | | 25 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 339.00 | 34 807.00 | | 22 339.00 |
DX Trade payables and related accounts | 7 661.00 | 2 302.00 | | 7 661.00 |
DY Tax and social security liabilities | 3 901.00 | 5 969.00 | | 3 901.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 69 762.00 | 70 573.00 | | 69 762.00 |
EE Grand total (I to V) | 74 762.00 | 75 573.00 | | 74 762.00 |
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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 | 60 302.00 | | 2 954.00 | 60 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 704.00 | | 2 954.00 | 36 704.00 |
I4 DECREASES Grand Total | | | 63 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 658.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 597.00 | | | 23 597.00 |
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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 | 2 242.00 | 3 343.00 | | 2 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565.00 | 842.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 2 501.00 | | 1 677.00 |
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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 778.00 | 6 778.00 | | 6 778.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 25 861.00 | 7 990.00 | 17 870.00 | 25 861.00 |
VI Group and Associates | 22 339.00 | 22 339.00 | | 22 339.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 530.00 | 16 530.00 | | 16 530.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 762.00 | 51 892.00 | 17 870.00 | 69 762.00 |
