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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 | 19 192.00 | 16 526.00 | 2 665.00 | 19 192.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 192.00 | 4 953.00 | 25 238.00 | 30 192.00 |
AR Technical installations, industrial equipment and tools | 28 345.00 | 9 267.00 | 19 077.00 | 28 345.00 |
AT Other tangible assets | 173 751.00 | 50 506.00 | 123 245.00 | 173 751.00 |
BJ TOTAL (I) | 261 480.00 | 81 254.00 | 180 226.00 | 261 480.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 149 701.00 | | 149 701.00 | 149 701.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 11 070.00 | | 11 070.00 | 11 070.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 183 192.00 | | 183 192.00 | 183 192.00 |
CO Grand total (0 to V) | 444 672.00 | 81 254.00 | 363 418.00 | 444 672.00 |
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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 |
DH Retained earnings | -25 000.00 | | | -25 000.00 |
DL TOTAL (I) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 461.00 | | | 183 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 807.00 | | | 51 807.00 |
DX Trade payables and related accounts | 80 288.00 | | | 80 288.00 |
DY Tax and social security liabilities | 22 861.00 | | | 22 861.00 |
EC TOTAL (IV) | 338 418.00 | | | 338 418.00 |
EE Grand total (I to V) | 363 418.00 | | | 363 418.00 |
EG Accrued income and payables due within one year | 190 251.00 | | | 190 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 258 503.00 | | 3 093.00 | 258 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 192.00 | | | 19 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | | |
I4 DECREASES Grand Total | | 115.00 | 261 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 196.00 | | 3 093.00 | 229 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 45 418.00 | 35 836.00 | | 45 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 129.00 | 6 397.00 | | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 289.00 | 29 438.00 | | 35 289.00 |
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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 | 80 288.00 | 80 288.00 | | 80 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 808.00 | 51 808.00 | | 51 808.00 |
UX Other trade receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 183 449.00 | 35 282.00 | 145 076.00 | 183 449.00 |
VK Loans repaid during the year | 34 897.00 | | | 34 897.00 |
VP Miscellaneous | 12 781.00 | 12 781.00 | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 862.00 | 22 862.00 | | 22 862.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 170.00 | 21 170.00 | | 21 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 419.00 | 190 252.00 | 145 076.00 | 338 419.00 |
