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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 10 138.00 | 3 183.00 | 6 955.00 | 10 138.00 |
AF Concessions, Patents and Similar Rights | 13 652.00 | 2 917.00 | 10 735.00 | 13 652.00 |
AR Technical installations, industrial equipment and tools | 17 374.00 | 5 520.00 | 11 854.00 | 17 374.00 |
AT Other tangible assets | 180 373.00 | 36 809.00 | 143 564.00 | 180 373.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 228 737.00 | 48 429.00 | 180 308.00 | 228 737.00 |
BT Goods | 162 993.00 | | 162 993.00 | 162 993.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 23 001.00 | | 23 001.00 | 23 001.00 |
BZ Other receivables | 22 473.00 | | 22 473.00 | 22 473.00 |
CF Cash and cash equivalents | 50 213.00 | | 50 213.00 | 50 213.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 266 124.00 | | 266 124.00 | 266 124.00 |
CO Grand total (0 to V) | 504 861.00 | 48 429.00 | 456 432.00 | 504 861.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -53 624.00 | | | -53 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 632.00 | -53 624.00 | | 50 632.00 |
DL TOTAL (I) | 17 009.00 | -33 624.00 | | 17 009.00 |
DU Loans and Debts from Credit Institutions (3) | 131 086.00 | 152 678.00 | | 131 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 472.00 | 202 173.00 | | 105 472.00 |
DX Trade payables and related accounts | 176 970.00 | 125 501.00 | | 176 970.00 |
DY Tax and social security liabilities | 18 212.00 | 11 276.00 | | 18 212.00 |
EA Other liabilities | 7 684.00 | 5 213.00 | | 7 684.00 |
EC TOTAL (IV) | 439 423.00 | 496 840.00 | | 439 423.00 |
EE Grand total (I to V) | 456 432.00 | 463 216.00 | | 456 432.00 |
EG Accrued income and payables due within one year | 224 741.00 | 365 754.00 | | 224 741.00 |
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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 | 231 237.00 | | | 231 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 138.00 | | | 10 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 228 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 138.00 | |
IO DECREASES Total including other intangible assets | | | 13 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 197 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 652.00 | | | 13 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 247.00 | | | 200 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 176 970.00 | 176 970.00 | | 176 970.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 23 001.00 | | | 23 001.00 |
VB VAT | 7 949.00 | | | 7 949.00 |
VH Loans with a maturity of more than one year at origin | 131 086.00 | 21 876.00 | 90 416.00 | 131 086.00 |
VI Group and Associates | 105 472.00 | | 105 472.00 | 105 472.00 |
VK Loans repaid during the year | 21 592.00 | | | 21 592.00 |
VP Miscellaneous | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | | | 8 426.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 966.00 | 59 966.00 | | 59 966.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 423.00 | 224 741.00 | 195 888.00 | 439 423.00 |
