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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 | 4 630.00 | 3 089.00 | 1 541.00 | 4 630.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 16 000.00 | 20 000.00 | 36 000.00 |
AT Other tangible assets | 57 035.00 | 25 390.00 | 31 645.00 | 57 035.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 105 095.00 | 44 480.00 | 60 615.00 | 105 095.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 161 716.00 | | 161 716.00 | 161 716.00 |
BZ Other receivables | 256 734.00 | | 256 734.00 | 256 734.00 |
CF Cash and cash equivalents | 31 627.00 | | 31 627.00 | 31 627.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 455 313.00 | | 455 313.00 | 455 313.00 |
CO Grand total (0 to V) | 560 408.00 | 44 480.00 | 515 928.00 | 560 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -73 679.00 | -125 062.00 | | -73 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 564.00 | 51 384.00 | | -13 564.00 |
DL TOTAL (I) | -67 243.00 | -53 679.00 | | -67 243.00 |
DU Loans and Debts from Credit Institutions (3) | 163 252.00 | 194 607.00 | | 163 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | 26 569.00 | | 6 497.00 |
DX Trade payables and related accounts | 18 072.00 | 16 915.00 | | 18 072.00 |
DY Tax and social security liabilities | 206 004.00 | 127 165.00 | | 206 004.00 |
DZ Fixed asset liabilities and related accounts | | 1 057.00 | | |
EA Other liabilities | 189 346.00 | 103 293.00 | | 189 346.00 |
EC TOTAL (IV) | 583 171.00 | 469 606.00 | | 583 171.00 |
EE Grand total (I to V) | 515 928.00 | 415 927.00 | | 515 928.00 |
EG Accrued income and payables due within one year | 462 647.00 | 306 353.00 | | 462 647.00 |
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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 | 105 095.00 | | | 105 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 630.00 | | | 4 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 105 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 630.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 035.00 | | | 57 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 30 127.00 | 14 353.00 | | 30 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 163.00 | 926.00 | | 2 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 857.00 | 5 143.00 | | 10 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 107.00 | 8 284.00 | | 17 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
8C Staff and Related Accounts | 18 072.00 | 18 072.00 | | 18 072.00 |
8D Social Security and Other Social Organizations | 206 004.00 | 206 004.00 | | 206 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 346.00 | 189 346.00 | | 189 346.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 161 716.00 | 161 716.00 | | 161 716.00 |
VH Loans with a maturity of more than one year at origin | 163 252.00 | 42 728.00 | 120 524.00 | 163 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 734.00 | 256 734.00 | | 256 734.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 732.00 | 422 302.00 | 7 430.00 | 429 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 171.00 | 462 647.00 | 120 524.00 | 583 171.00 |
