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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 | 13 570.00 | 4 366.00 | 9 204.00 | 13 570.00 |
AF Concessions, Patents and Similar Rights | 48 973.00 | 5 082.00 | 43 891.00 | 48 973.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 60.00 | 1 363.00 | 1 424.00 |
AT Other tangible assets | 369 788.00 | 27 740.00 | 342 049.00 | 369 788.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 442 810.00 | 37 248.00 | 405 562.00 | 442 810.00 |
BT Goods | 82 796.00 | | 82 796.00 | 82 796.00 |
BX Customers and related accounts | 72 893.00 | | 72 893.00 | 72 893.00 |
BZ Other receivables | 23 019.00 | | 23 019.00 | 23 019.00 |
CF Cash and cash equivalents | 73 086.00 | | 73 086.00 | 73 086.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 261 932.00 | | 261 932.00 | 261 932.00 |
CO Grand total (0 to V) | 710 787.00 | 37 248.00 | 673 539.00 | 710 787.00 |
CW Deferred expenses or loan issuance costs | 6 045.00 | | 6 045.00 | 6 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 154.00 | | | -17 154.00 |
DL TOTAL (I) | 62 846.00 | | | 62 846.00 |
DU Loans and Debts from Credit Institutions (3) | 265 943.00 | | | 265 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 329 180.00 | | | 329 180.00 |
DY Tax and social security liabilities | 14 496.00 | | | 14 496.00 |
EC TOTAL (IV) | 610 693.00 | | | 610 693.00 |
EE Grand total (I to V) | 673 539.00 | | | 673 539.00 |
EG Accrued income and payables due within one year | 388 068.00 | | | 388 068.00 |
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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 | | | 393 837.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | | 442 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 570.00 | |
IO DECREASES Total including other intangible assets | | | 48 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 371 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 055.00 | |
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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 | | 32 166.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 800.00 | | |
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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 | 329 180.00 | 329 180.00 | | 329 180.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
UT Other financial assets | 9 055.00 | 9 055.00 | | 9 055.00 |
UX Other trade receivables | 72 893.00 | | | 72 893.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 265 943.00 | 43 318.00 | 182 511.00 | 265 943.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 28 232.00 | | | 28 232.00 |
VM Income taxes | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 002.00 | | | 20 002.00 |
VS Prepaid expenses | 10 139.00 | | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 106.00 | 115 106.00 | | 115 106.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 692.00 | 388 067.00 | 182 511.00 | 610 692.00 |
