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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 124 629.00 | 16 861.00 | 107 767.00 | 124 629.00 |
AT Other tangible assets | 1 450 428.00 | 68 325.00 | 1 382 103.00 | 1 450 428.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 575 056.00 | 85 186.00 | 1 489 870.00 | 1 575 056.00 |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 117 879.00 | | 117 879.00 | 117 879.00 |
BZ Other receivables | 111 467.00 | | 111 467.00 | 111 467.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 23 050.00 | | 23 050.00 | 23 050.00 |
CJ TOTAL (II) | 258 767.00 | | 258 767.00 | 258 767.00 |
CO Grand total (0 to V) | 1 833 823.00 | 85 186.00 | 1 748 637.00 | 1 833 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | 487 502.00 | | | 487 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 614.00 | -3 498.00 | | -890 614.00 |
DL TOTAL (I) | -353 112.00 | -2 498.00 | | -353 112.00 |
DX Trade payables and related accounts | 516 640.00 | 2 400.00 | | 516 640.00 |
DY Tax and social security liabilities | 87 523.00 | | | 87 523.00 |
DZ Fixed asset liabilities and related accounts | | 8 019.00 | | |
EA Other liabilities | 1 497 586.00 | 101 626.00 | | 1 497 586.00 |
EC TOTAL (IV) | 2 101 749.00 | 112 045.00 | | 2 101 749.00 |
EE Grand total (I to V) | 1 748 637.00 | 109 547.00 | | 1 748 637.00 |
EG Accrued income and payables due within one year | 2 101 749.00 | 112 045.00 | | 2 101 749.00 |
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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 | 87 015.00 | | 1 497 767.00 | 87 015.00 |
I4 DECREASES Grand Total | | 9 726.00 | 1 575 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 726.00 | 1 575 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | -45 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 015.00 | | 1 542 767.00 | 42 015.00 |
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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 | | 85 210.00 | 24.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 210.00 | 24.00 | |
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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 | 516 640.00 | 516 640.00 | | 516 640.00 |
8C Staff and Related Accounts | 34 541.00 | 34 541.00 | | 34 541.00 |
8D Social Security and Other Social Organizations | 51 013.00 | 51 013.00 | | 51 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 586.00 | 1 497 586.00 | | 1 497 586.00 |
UX Other trade receivables | 117 879.00 | 117 879.00 | | 117 879.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 96 206.00 | 96 206.00 | | 96 206.00 |
VC Group and associates | 8 286.00 | 8 286.00 | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 23 050.00 | 23 050.00 | | 23 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 397.00 | 252 397.00 | | 252 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 749.00 | 2 101 749.00 | | 2 101 749.00 |
