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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 | 5 850.00 | 3 499.00 | 2 351.00 | 5 850.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 5 367.00 | 19 633.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 970.00 | 2 089.00 | 3 059.00 |
AT Other tangible assets | 280 680.00 | 56 805.00 | 223 875.00 | 280 680.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 11 420.00 | | 11 420.00 | 11 420.00 |
BJ TOTAL (I) | 326 055.00 | 66 642.00 | 259 413.00 | 326 055.00 |
BT Goods | 195 680.00 | | 195 680.00 | 195 680.00 |
BX Customers and related accounts | 14 623.00 | | 14 623.00 | 14 623.00 |
BZ Other receivables | 24 717.00 | | 24 717.00 | 24 717.00 |
CF Cash and cash equivalents | 110 298.00 | | 110 298.00 | 110 298.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 350 466.00 | | 350 466.00 | 350 466.00 |
CO Grand total (0 to V) | 676 520.00 | 66 642.00 | 609 879.00 | 676 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 003.00 | | | -19 003.00 |
DL TOTAL (I) | 20 997.00 | | | 20 997.00 |
DU Loans and Debts from Credit Institutions (3) | 360 209.00 | | | 360 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 599.00 | | | 91 599.00 |
DX Trade payables and related accounts | 94 277.00 | | | 94 277.00 |
DY Tax and social security liabilities | 42 796.00 | | | 42 796.00 |
EC TOTAL (IV) | 588 881.00 | | | 588 881.00 |
EE Grand total (I to V) | 609 879.00 | | | 609 879.00 |
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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 | 326 055.00 | | | 326 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 466.00 | |
I4 DECREASES Grand Total | | | 326 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 739.00 | | | 283 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 466.00 | | | 11 466.00 |
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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 | 66 642.00 | 66 642.00 | | 66 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 367.00 | 5 367.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 775.00 | 57 775.00 | | 57 775.00 |
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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 | 94 277.00 | 94 277.00 | | 94 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 599.00 | 91 599.00 | | 91 599.00 |
UT Other financial assets | 11 420.00 | | | 11 420.00 |
UX Other trade receivables | 14 623.00 | | | 14 623.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 360 022.00 | 60 693.00 | 299 329.00 | 360 022.00 |
VJ Loans taken out during the year | 360 021.00 | | | 360 021.00 |
VP Miscellaneous | 24 717.00 | | | 24 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 796.00 | 42 796.00 | | 42 796.00 |
VS Prepaid expenses | 5 149.00 | | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 908.00 | 44 488.00 | 11 420.00 | 55 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 881.00 | 289 552.00 | 299 329.00 | 588 881.00 |
