| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 8 630.00 | 11 370.00 | 20 000.00 |
AT Other tangible assets | 118 331.00 | 27 740.00 | 90 591.00 | 118 331.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 158 131.00 | 36 370.00 | 121 761.00 | 158 131.00 |
BT Goods | 219 310.00 | | 219 310.00 | 219 310.00 |
BX Customers and related accounts | 25 729.00 | | 25 729.00 | 25 729.00 |
BZ Other receivables | 51 717.00 | | 51 717.00 | 51 717.00 |
CF Cash and cash equivalents | 93 425.00 | | 93 425.00 | 93 425.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 397 797.00 | | 397 797.00 | 397 797.00 |
CO Grand total (0 to V) | 555 929.00 | 36 370.00 | 519 559.00 | 555 929.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 889.00 | | | -52 889.00 |
DL TOTAL (I) | -2 889.00 | | | -2 889.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 166 801.00 | | | 166 801.00 |
DY Tax and social security liabilities | 28 033.00 | | | 28 033.00 |
EA Other liabilities | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 522 448.00 | | | 522 448.00 |
EE Grand total (I to V) | 519 559.00 | | | 519 559.00 |
EG Accrued income and payables due within one year | 522 027.00 | | | 522 027.00 |
EI Including equity loans | 290 000.00 | | | 290 000.00 |
| |
| 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 | | | 158 131.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 158 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 370.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 740.00 | | |
| |
| 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 | 166 801.00 | 166 801.00 | | 166 801.00 |
8C Staff and Related Accounts | 13 386.00 | 13 386.00 | | 13 386.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 25 729.00 | 25 729.00 | | 25 729.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 7 209.00 | 7 209.00 | | 7 209.00 |
VP Miscellaneous | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 065.00 | 40 065.00 | | 40 065.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 862.00 | 104 862.00 | | 104 862.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 027.00 | 522 027.00 | | 522 027.00 |
