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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 | 25 600.00 | 8 339.00 | 17 261.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 143 844.00 | 3 775.00 | 140 069.00 | 143 844.00 |
AT Other tangible assets | 963.00 | 100.00 | 863.00 | 963.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 188 407.00 | 12 214.00 | 176 193.00 | 188 407.00 |
BT Goods | 6 540.00 | | 6 540.00 | 6 540.00 |
BV Advances and down payments on orders | 23 213.00 | | 23 213.00 | 23 213.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 130 432.00 | | 130 432.00 | 130 432.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 170 402.00 | | 170 402.00 | 170 402.00 |
CO Grand total (0 to V) | 358 809.00 | 12 214.00 | 346 595.00 | 358 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -84 853.00 | | | -84 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 853.00 | | | -84 853.00 |
DL TOTAL (I) | -74 853.00 | | | -74 853.00 |
DU Loans and Debts from Credit Institutions (3) | 216 384.00 | | | 216 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 291.00 | | | 171 291.00 |
DX Trade payables and related accounts | 22 751.00 | | | 22 751.00 |
DY Tax and social security liabilities | 11 022.00 | | | 11 022.00 |
EC TOTAL (IV) | 421 448.00 | | | 421 448.00 |
EE Grand total (I to V) | 346 595.00 | | | 346 595.00 |
EG Accrued income and payables due within one year | 75 932.00 | | | 75 932.00 |
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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 | | | 188 407.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 188 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 12 214.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 876.00 | | |
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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 | 22 751.00 | 22 751.00 | | 22 751.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 216 384.00 | 42 159.00 | 174 225.00 | 216 384.00 |
VI Group and Associates | 171 291.00 | | 171 291.00 | 171 291.00 |
VJ Loans taken out during the year | 230 304.00 | | | 230 304.00 |
VK Loans repaid during the year | 13 920.00 | | | 13 920.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 216.00 | 10 216.00 | 18 000.00 | 28 216.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 448.00 | 75 932.00 | 345 516.00 | 421 448.00 |
