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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 | 43 294.00 | 4 435.00 | 38 860.00 | 43 294.00 |
AF Concessions, Patents and Similar Rights | 3 283.00 | 487.00 | 2 796.00 | 3 283.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 136 509.00 | 15 990.00 | 120 519.00 | 136 509.00 |
AT Other tangible assets | 135 288.00 | 10 128.00 | 125 160.00 | 135 288.00 |
BJ TOTAL (I) | 338 374.00 | 31 039.00 | 307 335.00 | 338 374.00 |
BL Raw materials, supplies | 30 109.00 | | 30 109.00 | 30 109.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 41 497.00 | | 41 497.00 | 41 497.00 |
CF Cash and cash equivalents | 17 183.00 | | 17 183.00 | 17 183.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 100 998.00 | | 100 998.00 | 100 998.00 |
CO Grand total (0 to V) | 443 898.00 | 31 039.00 | 412 858.00 | 443 898.00 |
CW Deferred expenses or loan issuance costs | 4 525.00 | | 4 525.00 | 4 525.00 |
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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) | -19 329.00 | | | -19 329.00 |
DL TOTAL (I) | -9 329.00 | | | -9 329.00 |
DU Loans and Debts from Credit Institutions (3) | 269 195.00 | | | 269 195.00 |
DX Trade payables and related accounts | 103 902.00 | | | 103 902.00 |
DY Tax and social security liabilities | 47 242.00 | | | 47 242.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 422 187.00 | | | 422 187.00 |
EE Grand total (I to V) | 412 858.00 | | | 412 858.00 |
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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 | 338 374.00 | | | 338 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 294.00 | | | 43 294.00 |
I4 DECREASES Grand Total | 338 374.00 | | | 338 374.00 |
IN DECREASES Start-up, development, or research expenses | 43 294.00 | | | 43 294.00 |
IO DECREASES Total including other intangible assets | 23 283.00 | | | 23 283.00 |
IY DECREASES Total Tangible Fixed Assets | 271 798.00 | | | 271 798.00 |
KD ACQUISITIONS Total including other intangible assets | 23 283.00 | | | 23 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 797.00 | | | 271 797.00 |
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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 | | 31 039.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 435.00 | | |
PE DEPRECIATION Total including other intangible assets | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 118.00 | | |
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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 | 103 902.00 | 103 902.00 | | 103 902.00 |
8C Staff and Related Accounts | 28 529.00 | 28 529.00 | | 28 529.00 |
8D Social Security and Other Social Organizations | 15 956.00 | 15 956.00 | | 15 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 10 550.00 | 10 550.00 | | 10 550.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VH Loans with a maturity of more than one year at origin | 269 195.00 | 42 465.00 | 174 350.00 | 269 195.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 34 805.00 | | | 34 805.00 |
VM Income taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 057.00 | 20 057.00 | | 20 057.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 706.00 | 53 706.00 | | 53 706.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 187.00 | 195 457.00 | 174 350.00 | 422 187.00 |
