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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 | 14 055.00 | 2 811.00 | 11 244.00 | 14 055.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 32 043.00 | 7 361.00 | 24 682.00 | 32 043.00 |
AT Other tangible assets | 161 017.00 | 24 111.00 | 136 906.00 | 161 017.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 232 115.00 | 34 284.00 | 197 831.00 | 232 115.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 12 630.00 | | 12 630.00 | 12 630.00 |
BZ Other receivables | 18 801.00 | | 18 801.00 | 18 801.00 |
CF Cash and cash equivalents | 9 588.00 | | 9 588.00 | 9 588.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 44 424.00 | | 44 424.00 | 44 424.00 |
CO Grand total (0 to V) | 276 539.00 | 34 284.00 | 242 256.00 | 276 539.00 |
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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) | -32 753.00 | | | -32 753.00 |
DL TOTAL (I) | 7 247.00 | | | 7 247.00 |
DU Loans and Debts from Credit Institutions (3) | 155 440.00 | | | 155 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 883.00 | | | 8 883.00 |
DX Trade payables and related accounts | 31 654.00 | | | 31 654.00 |
DY Tax and social security liabilities | 39 032.00 | | | 39 032.00 |
EC TOTAL (IV) | 235 009.00 | | | 235 009.00 |
EE Grand total (I to V) | 242 256.00 | | | 242 256.00 |
EG Accrued income and payables due within one year | 117 580.00 | | | 117 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 596.00 | | | 14 596.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
8B Suppliers and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
VG Loans with a maturity of up to one year at origin | 155 440.00 | 38 012.00 | 93 480.00 | 155 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 032.00 | 39 032.00 | | 39 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 281.00 | 21 781.00 | 22 500.00 | 44 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 009.00 | 117 580.00 | 93 480.00 | 235 009.00 |
