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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 | 3 067.00 | 742.00 | 2 325.00 | 3 067.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 910.00 | 2 984.00 | 3 893.00 |
AT Other tangible assets | 403 788.00 | 49 944.00 | 353 844.00 | 403 788.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 455 799.00 | 51 596.00 | 404 203.00 | 455 799.00 |
BL Raw materials, supplies | 6 877.00 | | 6 877.00 | 6 877.00 |
BT Goods | 137 564.00 | | 137 564.00 | 137 564.00 |
BX Customers and related accounts | 62 490.00 | | 62 490.00 | 62 490.00 |
BZ Other receivables | 90 045.00 | | 90 045.00 | 90 045.00 |
CF Cash and cash equivalents | 49 223.00 | | 49 223.00 | 49 223.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 360 667.00 | | 360 667.00 | 360 667.00 |
CO Grand total (0 to V) | 816 465.00 | 51 596.00 | 764 870.00 | 816 465.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 352.00 | | | -96 352.00 |
DL TOTAL (I) | -95 352.00 | | | -95 352.00 |
DU Loans and Debts from Credit Institutions (3) | 322 571.00 | | | 322 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 030.00 | | | 323 030.00 |
DX Trade payables and related accounts | 143 470.00 | | | 143 470.00 |
DY Tax and social security liabilities | 69 929.00 | | | 69 929.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 860 221.00 | | | 860 221.00 |
EE Grand total (I to V) | 764 870.00 | | | 764 870.00 |
EG Accrued income and payables due within one year | 608 056.00 | | | 608 056.00 |
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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 | | | 780 860.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 050.00 | |
I4 DECREASES Grand Total | 325 062.00 | | 455 799.00 | 325 062.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 062.00 | | 407 681.00 | 325 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 732 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 050.00 | |
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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 | | 51 596.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 854.00 | | |
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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 | 143 470.00 | 143 470.00 | | 143 470.00 |
8C Staff and Related Accounts | 28 529.00 | 28 529.00 | | 28 529.00 |
8D Social Security and Other Social Organizations | 17 316.00 | 17 316.00 | | 17 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
UX Other trade receivables | 62 490.00 | 62 490.00 | | 62 490.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VH Loans with a maturity of more than one year at origin | 322 571.00 | 70 405.00 | 252 166.00 | 322 571.00 |
VI Group and Associates | 323 030.00 | 323 030.00 | | 323 030.00 |
VJ Loans taken out during the year | 368 944.00 | | | 368 944.00 |
VK Loans repaid during the year | 46 373.00 | | | 46 373.00 |
VM Income taxes | 8 313.00 | 8 313.00 | | 8 313.00 |
VP Miscellaneous | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 805.00 | 72 805.00 | | 72 805.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 053.00 | 182 003.00 | 30 050.00 | 212 053.00 |
VW VAT | 23 160.00 | 23 160.00 | | 23 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 221.00 | 608 056.00 | 252 166.00 | 860 221.00 |
