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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 510.00 | 2 490.00 | 9 020.00 | 11 510.00 |
AT Other tangible assets | 91 372.00 | 20 389.00 | 70 983.00 | 91 372.00 |
BH Other financial assets | 48 928.00 | | 48 928.00 | 48 928.00 |
BJ TOTAL (I) | 151 810.00 | 22 879.00 | 128 931.00 | 151 810.00 |
BT Goods | 116 435.00 | | 116 435.00 | 116 435.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 72 633.00 | | 72 633.00 | 72 633.00 |
BZ Other receivables | 41 631.00 | | 41 631.00 | 41 631.00 |
CF Cash and cash equivalents | 58 172.00 | | 58 172.00 | 58 172.00 |
CH Prepaid expenses | 61 097.00 | | 61 097.00 | 61 097.00 |
CJ TOTAL (II) | 351 762.00 | | 351 762.00 | 351 762.00 |
CO Grand total (0 to V) | 503 572.00 | 22 879.00 | 480 693.00 | 503 572.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 582.00 | | | -122 582.00 |
DL TOTAL (I) | -117 582.00 | | | -117 582.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 687.00 | | | 66 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 160.00 | | | 332 160.00 |
DX Trade payables and related accounts | 105 453.00 | | | 105 453.00 |
DY Tax and social security liabilities | 73 682.00 | | | 73 682.00 |
EA Other liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 583 275.00 | | | 583 275.00 |
EE Grand total (I to V) | 480 693.00 | | | 480 693.00 |
EG Accrued income and payables due within one year | 583 275.00 | | | 583 275.00 |
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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 | | | 180 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 010.00 | 48 928.00 | |
I4 DECREASES Grand Total | | 28 990.00 | 151 810.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 91 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 938.00 | |
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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 | | 22 879.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 389.00 | | |
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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 | 105 453.00 | 105 453.00 | | 105 453.00 |
8C Staff and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8D Social Security and Other Social Organizations | 35 059.00 | 35 059.00 | | 35 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 48 928.00 | | 48 928.00 | 48 928.00 |
UX Other trade receivables | 72 633.00 | 72 633.00 | | 72 633.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VH Loans with a maturity of more than one year at origin | 66 687.00 | 66 687.00 | | 66 687.00 |
VI Group and Associates | 332 160.00 | 332 160.00 | | 332 160.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VN Other taxes, similar payments | 15 927.00 | 15 927.00 | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 61 097.00 | 61 097.00 | | 61 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 289.00 | 175 361.00 | 48 928.00 | 224 289.00 |
VW VAT | 23 360.00 | 23 360.00 | | 23 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 275.00 | 583 275.00 | | 583 275.00 |
