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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 | 950.00 | 487.00 | 463.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 1 872.00 | 4 957.00 | 6 829.00 |
AT Other tangible assets | 32 686.00 | 5 295.00 | 27 391.00 | 32 686.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 41 600.00 | 7 655.00 | 33 945.00 | 41 600.00 |
BL Raw materials, supplies | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 6 538.00 | | 6 538.00 | 6 538.00 |
CO Grand total (0 to V) | 48 138.00 | 7 655.00 | 40 483.00 | 48 138.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | | | 425.00 |
DL TOTAL (I) | 3 425.00 | | | 3 425.00 |
DU Loans and Debts from Credit Institutions (3) | 19 080.00 | | | 19 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 039.00 | | | 13 039.00 |
DX Trade payables and related accounts | 4 515.00 | | | 4 515.00 |
DY Tax and social security liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 37 058.00 | | | 37 058.00 |
EE Grand total (I to V) | 40 483.00 | | | 40 483.00 |
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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 | | | 41 600.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 41 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 135.00 | |
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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 | | 7 655.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 167.00 | | |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 18 564.00 | 4 972.00 | 13 592.00 | 18 564.00 |
VI Group and Associates | 13 039.00 | 13 039.00 | | 13 039.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 6 936.00 | | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917.00 | 4 797.00 | 1 120.00 | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 058.00 | 23 466.00 | 13 592.00 | 37 058.00 |
