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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 | 7 020.00 | 222.00 | 6 798.00 | 7 020.00 |
BJ TOTAL (I) | 227 020.00 | 222.00 | 226 798.00 | 227 020.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 62 280.00 | | 62 280.00 | 62 280.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CF Cash and cash equivalents | 136 160.00 | | 136 160.00 | 136 160.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 148 866.00 | | 148 866.00 | 148 866.00 |
CO Grand total (0 to V) | 375 886.00 | 222.00 | 375 664.00 | 375 886.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DH Retained earnings | -852.00 | | | -852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | | | -852.00 |
DL TOTAL (I) | 19 148.00 | | | 19 148.00 |
DU Loans and Debts from Credit Institutions (3) | 156 515.00 | | | 156 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 980.00 | | | 116 980.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 13 654.00 | | | 13 654.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 356 515.00 | | | 356 515.00 |
EE Grand total (I to V) | 375 664.00 | | | 375 664.00 |
EG Accrued income and payables due within one year | 222 144.00 | | | 222 144.00 |
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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 | | | 227 020.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 227 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 020.00 | |
IO DECREASES Total including other intangible assets | | | 7 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 020.00 | | | 7 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 000.00 | |
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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 | | 222.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 222.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 62 280.00 | 62 280.00 | | 62 280.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VC Group and associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 156 515.00 | 22 144.00 | 90 996.00 | 156 515.00 |
VI Group and Associates | 116 980.00 | 76.00 | 116 904.00 | 116 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586.00 | 9 586.00 | | 9 586.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 515.00 | 222 144.00 | 90 996.00 | 356 515.00 |
