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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 360.00 | 6 154.00 | 1 206.00 | 7 360.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 12 614.00 | 7 558.00 | 5 056.00 | 12 614.00 |
BZ Other receivables | 448 450.00 | | 448 450.00 | 448 450.00 |
CF Cash and cash equivalents | 73 300.00 | | 73 300.00 | 73 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 750.00 | | 521 750.00 | 521 750.00 |
CO Grand total (0 to V) | 534 364.00 | 7 558.00 | 526 806.00 | 534 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 290.00 | 150 290.00 | | 150 290.00 |
DB Share, merger, contribution premiums, etc. | 15 316.00 | 15 316.00 | | 15 316.00 |
DD Legal reserve (1) | 15 029.00 | 1 200.00 | | 15 029.00 |
DG Other reserves | 52 179.00 | 2 158.00 | | 52 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749.00 | 63 850.00 | | 3 749.00 |
DL TOTAL (I) | 236 563.00 | 232 814.00 | | 236 563.00 |
DU Loans and Debts from Credit Institutions (3) | 265 547.00 | | | 265 547.00 |
DX Trade payables and related accounts | 166.00 | 70 195.00 | | 166.00 |
DY Tax and social security liabilities | 13 106.00 | 24 364.00 | | 13 106.00 |
EA Other liabilities | 11 425.00 | 25 056.00 | | 11 425.00 |
EC TOTAL (IV) | 290 243.00 | 119 615.00 | | 290 243.00 |
EE Grand total (I to V) | 526 806.00 | 352 429.00 | | 526 806.00 |
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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 | 47 552.00 | | 391 410.00 | 47 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 104.00 | | | 3 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 3 850.00 | |
I4 DECREASES Grand Total | | 426 349.00 | 12 614.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 700.00 | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 799.00 | 7 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 598.00 | | 387 560.00 | 40 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
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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 | 10 531.00 | 42 448.00 | 45 421.00 | 10 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 104.00 | | 1 700.00 | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 427.00 | 42 448.00 | 43 721.00 | 7 427.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 265 547.00 | 45 474.00 | 220 073.00 | 265 547.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 37 453.00 | | | 37 453.00 |
VM Income taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 023.00 | 443 023.00 | | 443 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 300.00 | 448 450.00 | 3 850.00 | 452 300.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 243.00 | 70 170.00 | 220 073.00 | 290 243.00 |
