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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 | 4 772.00 | 1 072.00 | 3 700.00 | 4 772.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 688.00 | 851.00 | 6 837.00 | 7 688.00 |
AT Other tangible assets | 104 538.00 | 13 268.00 | 91 270.00 | 104 538.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 134 890.00 | 15 191.00 | 119 699.00 | 134 890.00 |
BL Raw materials, supplies | 3 734.00 | | 3 734.00 | 3 734.00 |
BT Goods | 6 377.00 | | 6 377.00 | 6 377.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 35 960.00 | | 35 960.00 | 35 960.00 |
CO Grand total (0 to V) | 170 850.00 | 15 191.00 | 155 659.00 | 170 850.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | | | 510.00 |
DL TOTAL (I) | 10 510.00 | | | 10 510.00 |
DU Loans and Debts from Credit Institutions (3) | 115 218.00 | | | 115 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | | | 10 008.00 |
DX Trade payables and related accounts | 14 041.00 | | | 14 041.00 |
DY Tax and social security liabilities | 5 332.00 | | | 5 332.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 145 148.00 | | | 145 148.00 |
EE Grand total (I to V) | 155 659.00 | | | 155 659.00 |
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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 | | | 144 530.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | 9 641.00 | 134 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 772.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 641.00 | 112 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 892.00 | |
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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 | 16 245.00 | | 1 054.00 | 16 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 173.00 | | 1 054.00 | 15 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 5 791.00 | 5 791.00 | | 5 791.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 115 218.00 | 20 477.00 | 80 860.00 | 115 218.00 |
VI Group and Associates | 9 920.00 | 9 920.00 | | 9 920.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 540.00 | 20 540.00 | | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 148.00 | 50 408.00 | 80 860.00 | 145 148.00 |
