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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 | 2 700.00 | 2 069.00 | 632.00 | 2 700.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 007.00 | 2 368.00 | 5 639.00 | 8 007.00 |
BJ TOTAL (I) | 10 707.00 | 4 437.00 | 6 271.00 | 10 707.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 52 128.00 | | 52 128.00 | 52 128.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 52 721.00 | | 52 721.00 | 52 721.00 |
CO Grand total (0 to V) | 63 428.00 | 4 437.00 | 58 992.00 | 63 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 489.00 | 5 309.00 | | 2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 103.00 | -2 820.00 | | -47 103.00 |
DJ Investment subsidies | | 38 548.00 | | |
DL TOTAL (I) | -28 115.00 | 57 536.00 | | -28 115.00 |
DU Loans and Debts from Credit Institutions (3) | 53 502.00 | 62 572.00 | | 53 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 376.00 | 410.00 | | 17 376.00 |
DX Trade payables and related accounts | 12 135.00 | 22 706.00 | | 12 135.00 |
DY Tax and social security liabilities | 2 677.00 | 32 464.00 | | 2 677.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 87 106.00 | 118 152.00 | | 87 106.00 |
EE Grand total (I to V) | 58 992.00 | 175 688.00 | | 58 992.00 |
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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 | 169 536.00 | | 3 424.00 | 169 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | 162 252.00 | 10 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 252.00 | 8 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 836.00 | | 3 424.00 | 146 836.00 |
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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 | 49 703.00 | 47 940.00 | 93 206.00 | 49 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | 540.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 174.00 | 47 400.00 | 93 206.00 | 48 174.00 |
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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 | 12 135.00 | 12 135.00 | | 12 135.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 7 645.00 | 7 645.00 | | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 45 857.00 | 16 240.00 | 29 617.00 | 45 857.00 |
VI Group and Associates | 17 376.00 | 17 376.00 | | 17 376.00 |
VK Loans repaid during the year | 16 715.00 | | | 16 715.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 055.00 | 44 055.00 | | 44 055.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 521.00 | | 52 521.00 | 52 521.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 106.00 | 57 489.00 | 29 617.00 | 87 106.00 |
