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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 | 638.00 | 491.00 | 147.00 | 638.00 |
AR Technical installations, industrial equipment and tools | 105 730.00 | 27 229.00 | 78 501.00 | 105 730.00 |
AT Other tangible assets | 46 847.00 | 11 310.00 | 35 537.00 | 46 847.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 155 735.00 | 39 030.00 | 116 705.00 | 155 735.00 |
BL Raw materials, supplies | 3 766.00 | | 3 766.00 | 3 766.00 |
BX Customers and related accounts | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 26 439.00 | | 26 439.00 | 26 439.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 52 905.00 | | 52 905.00 | 52 905.00 |
CO Grand total (0 to V) | 208 640.00 | 39 030.00 | 169 610.00 | 208 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1.00 | | |
DL TOTAL (I) | 10 000.00 | 9 999.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 762.00 | 79 322.00 | | 62 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 420.00 | 1 882.00 | | 13 420.00 |
DX Trade payables and related accounts | 43 317.00 | 13 918.00 | | 43 317.00 |
DY Tax and social security liabilities | 38 877.00 | 28 484.00 | | 38 877.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 159 610.00 | 123 607.00 | | 159 610.00 |
EE Grand total (I to V) | 169 610.00 | 133 606.00 | | 169 610.00 |
EG Accrued income and payables due within one year | 114 496.00 | 60 940.00 | | 114 496.00 |
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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 | 126 372.00 | | 29 363.00 | 126 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 638.00 | | | 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 155 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 214.00 | | 29 363.00 | 123 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 21 743.00 | 17 287.00 | | 21 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278.00 | 213.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 465.00 | 17 074.00 | | 21 465.00 |
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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 | 43 317.00 | 43 317.00 | | 43 317.00 |
8C Staff and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 5 554.00 | | | 5 554.00 |
VB VAT | 5 643.00 | | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 62 565.00 | 17 451.00 | 45 114.00 | 62 565.00 |
VI Group and Associates | 13 420.00 | 13 420.00 | | 13 420.00 |
VK Loans repaid during the year | 16 697.00 | | | 16 697.00 |
VM Income taxes | 7 375.00 | | | 7 375.00 |
VP Miscellaneous | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 220.00 | 22 700.00 | 2 520.00 | 25 220.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 610.00 | 114 496.00 | 45 114.00 | 159 610.00 |
