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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 273.00 | 6 144.00 | 7 129.00 | 13 273.00 |
AT Other tangible assets | 303 620.00 | 101 122.00 | 202 498.00 | 303 620.00 |
BH Other financial assets | 13 846.00 | | 13 846.00 | 13 846.00 |
BJ TOTAL (I) | 345 739.00 | 119 389.00 | 226 349.00 | 345 739.00 |
BL Raw materials, supplies | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 28 546.00 | | 28 546.00 | 28 546.00 |
CF Cash and cash equivalents | 60 360.00 | | 60 360.00 | 60 360.00 |
CH Prepaid expenses | 53 981.00 | | 53 981.00 | 53 981.00 |
CJ TOTAL (II) | 147 584.00 | | 147 584.00 | 147 584.00 |
CO Grand total (0 to V) | 493 322.00 | 119 389.00 | 373 933.00 | 493 322.00 |
CX Development or Research and Development Expenses | 15 000.00 | 12 123.00 | 2 877.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DH Retained earnings | -185 119.00 | -117 774.00 | | -185 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | -67 345.00 | | 3 170.00 |
DL TOTAL (I) | -131 949.00 | -160 119.00 | | -131 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 2 268.00 | | 3 278.00 |
DX Trade payables and related accounts | 60 245.00 | 66 726.00 | | 60 245.00 |
DY Tax and social security liabilities | 48 564.00 | 27 743.00 | | 48 564.00 |
EA Other liabilities | 392 470.00 | 427 515.00 | | 392 470.00 |
EC TOTAL (IV) | 505 882.00 | 524 251.00 | | 505 882.00 |
EE Grand total (I to V) | 373 933.00 | 364 132.00 | | 373 933.00 |
EG Accrued income and payables due within one year | 143 171.00 | 99 736.00 | | 143 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | | | 1 325.00 |
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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 | 337 715.00 | | 8 024.00 | 337 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 846.00 | |
I4 DECREASES Grand Total | | | 345 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 872.00 | | 8 021.00 | 308 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 843.00 | | 3.00 | 13 843.00 |
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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 | 81 532.00 | 37 857.00 | | 81 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 123.00 | 3 000.00 | | 9 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 408.00 | 34 857.00 | | 72 408.00 |
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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 | 60 245.00 | 60 245.00 | | 60 245.00 |
8C Staff and Related Accounts | 27 752.00 | 27 752.00 | | 27 752.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 470.00 | 29 759.00 | 104 944.00 | 392 470.00 |
UT Other financial assets | 13 846.00 | | | 13 846.00 |
UY Staff and related accounts | 1 447.00 | | | 1 447.00 |
VB VAT | 12 154.00 | | | 12 154.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VM Income taxes | 10 196.00 | | | 10 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 53 981.00 | | | 53 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 373.00 | 82 527.00 | 13 846.00 | 96 373.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 882.00 | 143 171.00 | 104 944.00 | 505 882.00 |
