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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 | 3 517.00 | 1 178.00 | 2 339.00 | 3 517.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 60 000.00 | 817.00 | 59 183.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 282 903.00 | 4 963.00 | 277 940.00 | 282 903.00 |
AT Other tangible assets | 125 918.00 | 2 167.00 | 123 751.00 | 125 918.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 537 338.00 | 9 125.00 | 528 213.00 | 537 338.00 |
BL Raw materials, supplies | 6 108.00 | | 6 108.00 | 6 108.00 |
BT Goods | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 40 566.00 | | 40 566.00 | 40 566.00 |
CF Cash and cash equivalents | 89 789.00 | | 89 789.00 | 89 789.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 144 224.00 | | 144 224.00 | 144 224.00 |
CO Grand total (0 to V) | 681 562.00 | 9 125.00 | 672 437.00 | 681 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 351.00 | | | -24 351.00 |
DL TOTAL (I) | 25 649.00 | | | 25 649.00 |
DU Loans and Debts from Credit Institutions (3) | 450 202.00 | | | 450 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 048.00 | | | 97 048.00 |
DW Advances and down payments received on current orders | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 73 546.00 | | | 73 546.00 |
DY Tax and social security liabilities | 14 014.00 | | | 14 014.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | | | 11 436.00 |
EC TOTAL (IV) | 646 788.00 | | | 646 788.00 |
EE Grand total (I to V) | 672 437.00 | | | 672 437.00 |
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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 | | | 537 338.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 537 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 473 821.00 | |
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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 | | 9 125.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 947.00 | | |
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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 | 73 546.00 | 73 546.00 | | 73 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 048.00 | 97 048.00 | | 97 048.00 |
UX Other trade receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 64 111.00 | 356 921.00 | 450 000.00 |
VI Group and Associates | 11 436.00 | 11 436.00 | | 11 436.00 |
VP Miscellaneous | 40 566.00 | 40 566.00 | | 40 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 014.00 | 14 014.00 | | 14 014.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 316.00 | 48 316.00 | | 48 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 246.00 | 260 193.00 | 356 921.00 | 646 246.00 |
