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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AF Concessions, Patents and Similar Rights | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 64 122.00 | 44 602.00 | 19 520.00 | 64 122.00 |
AT Other tangible assets | 39 393.00 | 32 290.00 | 7 103.00 | 39 393.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 176 321.00 | 77 698.00 | 98 623.00 | 176 321.00 |
BT Goods | 135 800.00 | | 135 800.00 | 135 800.00 |
BX Customers and related accounts | 58 110.00 | | 58 110.00 | 58 110.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CF Cash and cash equivalents | 35 179.00 | | 35 179.00 | 35 179.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 254 651.00 | | 254 651.00 | 254 651.00 |
CO Grand total (0 to V) | 430 972.00 | 77 698.00 | 353 274.00 | 430 972.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 778.00 | 51 476.00 | | 66 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 316.00 | 15 302.00 | | 18 316.00 |
DL TOTAL (I) | 93 343.00 | 75 028.00 | | 93 343.00 |
DU Loans and Debts from Credit Institutions (3) | 123 088.00 | 112 805.00 | | 123 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 350.00 | | |
DX Trade payables and related accounts | 110 588.00 | 63 196.00 | | 110 588.00 |
DY Tax and social security liabilities | 24 255.00 | 25 934.00 | | 24 255.00 |
EA Other liabilities | 2 000.00 | 3 223.00 | | 2 000.00 |
EC TOTAL (IV) | 259 931.00 | 219 508.00 | | 259 931.00 |
EE Grand total (I to V) | 353 274.00 | 294 535.00 | | 353 274.00 |
EG Accrued income and payables due within one year | 234 046.00 | 166 368.00 | | 234 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 948.00 | 32 765.00 | | 69 948.00 |
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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 | 173 147.00 | | 11 774.00 | 173 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 176 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 103 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 341.00 | | 11 774.00 | 100 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 78 458.00 | 7 343.00 | 8 103.00 | 78 458.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 652.00 | 7 343.00 | 8 103.00 | 77 652.00 |
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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 | 110 588.00 | 110 588.00 | | 110 588.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 54 590.00 | 54 590.00 | | 54 590.00 |
VA Doubtful or disputed receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VG Loans with a maturity of up to one year at origin | 69 948.00 | 69 948.00 | | 69 948.00 |
VH Loans with a maturity of more than one year at origin | 53 140.00 | 27 255.00 | 25 885.00 | 53 140.00 |
VK Loans repaid during the year | 26 744.00 | | | 26 744.00 |
VM Income taxes | 6 173.00 | 6 173.00 | | 6 173.00 |
VP Miscellaneous | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 672.00 | 85 672.00 | | 85 672.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 931.00 | 234 046.00 | 25 885.00 | 259 931.00 |
