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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AF Concessions, Patents and Similar Rights | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 64 122.00 | 49 138.00 | 14 984.00 | 64 122.00 |
AT Other tangible assets | 89 876.00 | 28 695.00 | 61 180.00 | 89 876.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 226 804.00 | 78 640.00 | 148 165.00 | 226 804.00 |
BT Goods | 159 188.00 | | 159 188.00 | 159 188.00 |
BX Customers and related accounts | 42 514.00 | | 42 514.00 | 42 514.00 |
BZ Other receivables | 15 382.00 | | 15 382.00 | 15 382.00 |
CF Cash and cash equivalents | 113 561.00 | | 113 561.00 | 113 561.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 333 102.00 | | 333 102.00 | 333 102.00 |
CO Grand total (0 to V) | 559 907.00 | 78 640.00 | 481 267.00 | 559 907.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 093.00 | 66 778.00 | | 85 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 990.00 | 18 316.00 | | 37 990.00 |
DL TOTAL (I) | 131 333.00 | 93 343.00 | | 131 333.00 |
DU Loans and Debts from Credit Institutions (3) | 207 865.00 | 123 088.00 | | 207 865.00 |
DX Trade payables and related accounts | 106 013.00 | 110 588.00 | | 106 013.00 |
DY Tax and social security liabilities | 18 904.00 | 24 255.00 | | 18 904.00 |
EA Other liabilities | 17 151.00 | 2 000.00 | | 17 151.00 |
EC TOTAL (IV) | 349 934.00 | 259 931.00 | | 349 934.00 |
EE Grand total (I to V) | 481 267.00 | 353 274.00 | | 481 267.00 |
EG Accrued income and payables due within one year | 328 296.00 | 234 046.00 | | 328 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 812.00 | 69 948.00 | | 155 812.00 |
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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 | 176 321.00 | | 60 098.00 | 176 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 615.00 | 226 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 615.00 | 153 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 515.00 | | 60 098.00 | 103 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 77 698.00 | 10 556.00 | 9 615.00 | 77 698.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 892.00 | 10 556.00 | 9 615.00 | 76 892.00 |
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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 | 106 013.00 | 106 013.00 | | 106 013.00 |
8C Staff and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 151.00 | 17 151.00 | | 17 151.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 38 994.00 | 38 994.00 | | 38 994.00 |
VA Doubtful or disputed receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VG Loans with a maturity of up to one year at origin | 155 812.00 | 155 812.00 | | 155 812.00 |
VH Loans with a maturity of more than one year at origin | 52 053.00 | 30 416.00 | 21 638.00 | 52 053.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 30 090.00 | | | 30 090.00 |
VM Income taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 353.00 | 62 353.00 | | 62 353.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 934.00 | 328 296.00 | 21 638.00 | 349 934.00 |
