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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 | 69 788.00 | 69 557.00 | 231.00 | 69 788.00 |
AP Buildings | 48 000.00 | 23 773.00 | 24 227.00 | 48 000.00 |
AT Other tangible assets | 450 052.00 | 275 957.00 | 174 095.00 | 450 052.00 |
BH Other financial assets | 40 358.00 | | 40 358.00 | 40 358.00 |
BJ TOTAL (I) | 608 199.00 | 369 287.00 | 238 911.00 | 608 199.00 |
BL Raw materials, supplies | 12 887.00 | | 12 887.00 | 12 887.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 93 264.00 | | 93 264.00 | 93 264.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 156 817.00 | | 156 817.00 | 156 817.00 |
CO Grand total (0 to V) | 765 016.00 | 369 287.00 | 395 729.00 | 765 016.00 |
CP Shares due in less than one year | 40 358.00 | | | 40 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 792.00 | 347.00 | | 792.00 |
DG Other reserves | 15 041.00 | 6 590.00 | | 15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 908.00 | 8 896.00 | | -169 908.00 |
DL TOTAL (I) | -39 075.00 | 130 833.00 | | -39 075.00 |
DU Loans and Debts from Credit Institutions (3) | 161 618.00 | 238 173.00 | | 161 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 199 921.00 | 82 231.00 | | 199 921.00 |
DY Tax and social security liabilities | 61 995.00 | 67 282.00 | | 61 995.00 |
EA Other liabilities | 10 352.00 | 10 352.00 | | 10 352.00 |
EC TOTAL (IV) | 434 804.00 | 398 038.00 | | 434 804.00 |
EE Grand total (I to V) | 395 729.00 | 528 871.00 | | 395 729.00 |
EG Accrued income and payables due within one year | 352 542.00 | 236 420.00 | | 352 542.00 |
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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 | 602 324.00 | | 5 874.00 | 602 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 788.00 | | | 69 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 358.00 | |
I4 DECREASES Grand Total | | | 608 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 178.00 | | 5 874.00 | 492 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 358.00 | | | 40 358.00 |
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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 | 286 437.00 | 82 850.00 | | 286 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 599.00 | 13 958.00 | | 55 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 839.00 | 68 892.00 | | 230 839.00 |
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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 | 199 921.00 | 199 921.00 | | 199 921.00 |
8C Staff and Related Accounts | 39 689.00 | 39 689.00 | | 39 689.00 |
8D Social Security and Other Social Organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 352.00 | 10 352.00 | | 10 352.00 |
UT Other financial assets | 40 358.00 | 40 358.00 | | 40 358.00 |
UX Other trade receivables | 2 364.00 | | | 2 364.00 |
VB VAT | 30 473.00 | | | 30 473.00 |
VG Loans with a maturity of up to one year at origin | 161 618.00 | 79 357.00 | 82 261.00 | 161 618.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VK Loans repaid during the year | 76 555.00 | | | 76 555.00 |
VM Income taxes | 17 944.00 | | | 17 944.00 |
VP Miscellaneous | 9 071.00 | | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 776.00 | | | 35 776.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 311.00 | 136 311.00 | | 136 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 804.00 | 352 542.00 | 82 261.00 | 434 804.00 |
