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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 | 9 629.00 | 5 791.00 | 3 838.00 | 9 629.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 2 148.00 | 10 352.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 8 623.00 | 2 062.00 | 6 561.00 | 8 623.00 |
AT Other tangible assets | 352 448.00 | 58 593.00 | 293 855.00 | 352 448.00 |
BH Other financial assets | 23 530.00 | | 23 530.00 | 23 530.00 |
BJ TOTAL (I) | 406 730.00 | 68 594.00 | 338 136.00 | 406 730.00 |
BT Goods | 148 446.00 | | 148 446.00 | 148 446.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 31 376.00 | | 31 376.00 | 31 376.00 |
CF Cash and cash equivalents | 294 702.00 | | 294 702.00 | 294 702.00 |
CH Prepaid expenses | 32 233.00 | | 32 233.00 | 32 233.00 |
CJ TOTAL (II) | 511 936.00 | | 511 936.00 | 511 936.00 |
CO Grand total (0 to V) | 918 666.00 | 68 594.00 | 850 073.00 | 918 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 026.00 | | | -7 026.00 |
DL TOTAL (I) | 12 974.00 | | | 12 974.00 |
DU Loans and Debts from Credit Institutions (3) | 428 320.00 | | | 428 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 258 018.00 | | | 258 018.00 |
DY Tax and social security liabilities | 51 807.00 | | | 51 807.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EB Prepaid income (2) | 17 222.00 | | | 17 222.00 |
EC TOTAL (IV) | 837 099.00 | | | 837 099.00 |
EE Grand total (I to V) | 850 073.00 | | | 850 073.00 |
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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 | | | 406 730.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 530.00 | |
I4 DECREASES Grand Total | | | 406 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 361 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 530.00 | |
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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 | | 68 594.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 791.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 655.00 | | |
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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 | 258 018.00 | 258 018.00 | | 258 018.00 |
8L Deferred income | 17 222.00 | 17 222.00 | | 17 222.00 |
UT Other financial assets | 23 530.00 | | 23 530.00 | 23 530.00 |
UX Other trade receivables | 5 179.00 | 5 179.00 | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 428 320.00 | 73 938.00 | 302 800.00 | 428 320.00 |
VJ Loans taken out during the year | 611 489.00 | | | 611 489.00 |
VK Loans repaid during the year | 183 169.00 | | | 183 169.00 |
VP Miscellaneous | 31 375.00 | 31 375.00 | | 31 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 807.00 | 51 807.00 | | 51 807.00 |
VS Prepaid expenses | 32 233.00 | 32 233.00 | | 32 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 318.00 | 68 788.00 | 23 530.00 | 92 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 099.00 | 482 717.00 | 302 800.00 | 837 099.00 |
Z2 Liabilities representing borrowed securities | 81 731.00 | 81 731.00 | | 81 731.00 |
