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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 | 4 433.00 | 773.00 | 3 660.00 | 4 433.00 |
AF Concessions, Patents and Similar Rights | 2 003.00 | 434.00 | 1 569.00 | 2 003.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 21 612.00 | 2 810.00 | 18 802.00 | 21 612.00 |
AT Other tangible assets | 7 710.00 | 1 403.00 | 6 306.00 | 7 710.00 |
BJ TOTAL (I) | 39 760.00 | 5 421.00 | 34 339.00 | 39 760.00 |
BL Raw materials, supplies | 13 434.00 | | 13 434.00 | 13 434.00 |
BR Intermediate and finished products | 10 499.00 | | 10 499.00 | 10 499.00 |
BT Goods | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 37 299.00 | | 37 299.00 | 37 299.00 |
CO Grand total (0 to V) | 77 060.00 | 5 421.00 | 71 638.00 | 77 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 642.00 | | | -13 642.00 |
DL TOTAL (I) | 26 357.00 | | | 26 357.00 |
DU Loans and Debts from Credit Institutions (3) | 34 037.00 | | | 34 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 6 298.00 | | | 6 298.00 |
DY Tax and social security liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 45 280.00 | | | 45 280.00 |
EE Grand total (I to V) | 71 638.00 | | | 71 638.00 |
EG Accrued income and payables due within one year | 19 146.00 | | | 19 146.00 |
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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 | | | 40 792.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 433.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 39 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 29 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 355.00 | |
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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 | | 5 457.00 | 35.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 249.00 | 35.00 | |
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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 2 791.00 | | | 2 791.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 34 012.00 | 7 877.00 | 26 134.00 | 34 012.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VM Income taxes | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | | | 2 630.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409.00 | 8 409.00 | | 8 409.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 280.00 | 19 146.00 | 26 134.00 | 45 280.00 |
