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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 | 36 449.00 | 13 353.00 | 23 097.00 | 36 449.00 |
AF Concessions, Patents and Similar Rights | 19 235.00 | 3 325.00 | 15 910.00 | 19 235.00 |
AT Other tangible assets | 115 024.00 | 18 159.00 | 96 865.00 | 115 024.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 184 458.00 | 34 837.00 | 149 621.00 | 184 458.00 |
BT Goods | 160 391.00 | | 160 391.00 | 160 391.00 |
BX Customers and related accounts | 33 370.00 | | 33 370.00 | 33 370.00 |
BZ Other receivables | 35 728.00 | | 35 728.00 | 35 728.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CH Prepaid expenses | 17 659.00 | | 17 659.00 | 17 659.00 |
CJ TOTAL (II) | 252 045.00 | | 252 045.00 | 252 045.00 |
CO Grand total (0 to V) | 436 504.00 | 34 837.00 | 401 667.00 | 436 504.00 |
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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) | -24 931.00 | | | -24 931.00 |
DL TOTAL (I) | 25 069.00 | | | 25 069.00 |
DU Loans and Debts from Credit Institutions (3) | 202 705.00 | | | 202 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 137 426.00 | | | 137 426.00 |
DY Tax and social security liabilities | 29 429.00 | | | 29 429.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 376 598.00 | | | 376 598.00 |
EE Grand total (I to V) | 401 667.00 | | | 401 667.00 |
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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 | 211 670.00 | | | 211 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 449.00 | | | 36 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 27 212.00 | 184 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 212.00 | 115 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 235.00 | | | 19 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 236.00 | | | 142 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | | 34 837.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 353.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 159.00 | | |
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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 | 137 426.00 | 137 426.00 | | 137 426.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 33 370.00 | 33 370.00 | | 33 370.00 |
VG Loans with a maturity of up to one year at origin | 25 854.00 | 25 854.00 | | 25 854.00 |
VH Loans with a maturity of more than one year at origin | 176 851.00 | 31 391.00 | 133 704.00 | 176 851.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 43 149.00 | | | 43 149.00 |
VM Income taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
VP Miscellaneous | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 655.00 | 28 655.00 | | 28 655.00 |
VS Prepaid expenses | 17 659.00 | 17 659.00 | | 17 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 506.00 | 86 756.00 | 13 750.00 | 100 506.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 598.00 | 231 138.00 | 133 704.00 | 376 598.00 |
