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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 145 000.00 | 2 276.00 | 142 724.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 33 864.00 | 30 985.00 | 2 879.00 | 33 864.00 |
AT Other tangible assets | 50 609.00 | 38 231.00 | 12 378.00 | 50 609.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 231 422.00 | 72 742.00 | 158 681.00 | 231 422.00 |
BX Customers and related accounts | 325 998.00 | | 325 998.00 | 325 998.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 241 495.00 | | 241 495.00 | 241 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 632.00 | | 584 632.00 | 584 632.00 |
CO Grand total (0 to V) | 816 054.00 | 72 742.00 | 743 313.00 | 816 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 497.00 | 109 195.00 | | 142 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | 33 302.00 | | 31 799.00 |
DL TOTAL (I) | 183 096.00 | 151 297.00 | | 183 096.00 |
DU Loans and Debts from Credit Institutions (3) | 141 532.00 | | | 141 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 397.00 | 28 915.00 | | 145 397.00 |
DX Trade payables and related accounts | 86 003.00 | 54 494.00 | | 86 003.00 |
DY Tax and social security liabilities | 187 284.00 | 178 374.00 | | 187 284.00 |
EC TOTAL (IV) | 560 217.00 | 261 783.00 | | 560 217.00 |
EE Grand total (I to V) | 743 313.00 | 413 080.00 | | 743 313.00 |
EG Accrued income and payables due within one year | 287 239.00 | 232 868.00 | | 287 239.00 |
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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 | 86 422.00 | | | 86 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 231 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 472.00 | | | 84 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 54 574.00 | 18 168.00 | 72 742.00 | 54 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 324.00 | 18 168.00 | 71 492.00 | 53 324.00 |
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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 | 86 003.00 | 86 003.00 | | 86 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 397.00 | | | 145 397.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 325 998.00 | | | 325 998.00 |
VH Loans with a maturity of more than one year at origin | 141 532.00 | 13 951.00 | 57 078.00 | 141 532.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VP Miscellaneous | 17 138.00 | | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 284.00 | 187 284.00 | | 187 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 836.00 | 343 136.00 | 700.00 | 343 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 217.00 | 287 239.00 | 57 078.00 | 560 217.00 |
