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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
AP Buildings | 94 948.00 | 77 279.00 | 17 669.00 | 94 948.00 |
AR Technical installations, industrial equipment and tools | 21 288.00 | 15 284.00 | 6 003.00 | 21 288.00 |
AT Other tangible assets | 69 157.00 | 31 773.00 | 37 383.00 | 69 157.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 220 449.00 | 143 087.00 | 77 362.00 | 220 449.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 235 239.00 | | 235 239.00 | 235 239.00 |
CF Cash and cash equivalents | 83 253.00 | | 83 253.00 | 83 253.00 |
CH Prepaid expenses | 17 704.00 | | 17 704.00 | 17 704.00 |
CJ TOTAL (II) | 346 445.00 | | 346 445.00 | 346 445.00 |
CO Grand total (0 to V) | 566 894.00 | 143 087.00 | 423 807.00 | 566 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 678.00 | 30 146.00 | | 62 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | 32 532.00 | | 30 494.00 |
DL TOTAL (I) | 95 372.00 | 64 878.00 | | 95 372.00 |
DU Loans and Debts from Credit Institutions (3) | 71 771.00 | 3 221.00 | | 71 771.00 |
DX Trade payables and related accounts | 160 928.00 | 96 157.00 | | 160 928.00 |
DY Tax and social security liabilities | 64 691.00 | 75 346.00 | | 64 691.00 |
EA Other liabilities | 31 045.00 | 32 441.00 | | 31 045.00 |
EC TOTAL (IV) | 328 435.00 | 207 165.00 | | 328 435.00 |
EE Grand total (I to V) | 423 807.00 | 272 043.00 | | 423 807.00 |
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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 | 196 005.00 | | 24 444.00 | 196 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 750.00 | | | 18 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306.00 | |
I4 DECREASES Grand Total | | | 220 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 116.00 | | 24 277.00 | 166 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139.00 | | 167.00 | 11 139.00 |
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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 | 127 572.00 | 15 515.00 | | 127 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 750.00 | | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 822.00 | 15 515.00 | | 108 822.00 |
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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 | 160 928.00 | 160 928.00 | | 160 928.00 |
8C Staff and Related Accounts | 38 998.00 | 38 998.00 | | 38 998.00 |
8D Social Security and Other Social Organizations | 24 307.00 | 24 307.00 | | 24 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 045.00 | 31 045.00 | | 31 045.00 |
UT Other financial assets | 11 306.00 | 11 306.00 | | 11 306.00 |
UX Other trade receivables | 2 286.00 | | | 2 286.00 |
VB VAT | 23 483.00 | | | 23 483.00 |
VC Group and associates | 185 832.00 | | | 185 832.00 |
VH Loans with a maturity of more than one year at origin | 71 771.00 | -4 272.00 | 76 044.00 | 71 771.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VM Income taxes | 9 911.00 | | | 9 911.00 |
VP Miscellaneous | 10 488.00 | | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | | | 5 525.00 |
VS Prepaid expenses | 17 704.00 | | | 17 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 535.00 | 266 535.00 | | 266 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 435.00 | 252 392.00 | 76 044.00 | 328 435.00 |
