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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 21 083.00 | 12 644.00 | 8 438.00 | 21 083.00 |
AT Other tangible assets | 48 513.00 | 38 146.00 | 10 367.00 | 48 513.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 82 820.00 | 53 980.00 | 28 839.00 | 82 820.00 |
BL Raw materials, supplies | 9 597.00 | | 9 597.00 | 9 597.00 |
BX Customers and related accounts | 81 217.00 | | 81 217.00 | 81 217.00 |
BZ Other receivables | 17 757.00 | | 17 757.00 | 17 757.00 |
CF Cash and cash equivalents | 43 535.00 | | 43 535.00 | 43 535.00 |
CH Prepaid expenses | 48 796.00 | | 48 796.00 | 48 796.00 |
CJ TOTAL (II) | 200 905.00 | | 200 905.00 | 200 905.00 |
CO Grand total (0 to V) | 283 725.00 | 53 980.00 | 229 744.00 | 283 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 64 764.00 | | | 64 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 134.00 | | | -37 134.00 |
DL TOTAL (I) | 32 129.00 | | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | | | 4 315.00 |
DX Trade payables and related accounts | 61 594.00 | | | 61 594.00 |
DY Tax and social security liabilities | 82 997.00 | | | 82 997.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EB Prepaid income (2) | 48 250.00 | | | 48 250.00 |
EC TOTAL (IV) | 197 614.00 | | | 197 614.00 |
EE Grand total (I to V) | 229 744.00 | | | 229 744.00 |
EG Accrued income and payables due within one year | 197 614.00 | | | 197 614.00 |
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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 | 82 115.00 | | 3 547.00 | 82 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 190.00 | | | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 033.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 82 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 841.00 | 69 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 892.00 | | 3 547.00 | 68 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 48 116.00 | 8 530.00 | 2 665.00 | 48 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 926.00 | 8 530.00 | 2 665.00 | 44 926.00 |
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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 | 61 595.00 | 61 595.00 | | 61 595.00 |
8D Social Security and Other Social Organizations | 82 880.00 | 82 880.00 | | 82 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
8L Deferred income | 48 250.00 | 48 250.00 | | 48 250.00 |
UT Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
UX Other trade receivables | 81 218.00 | 81 218.00 | | 81 218.00 |
VI Group and Associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 758.00 | 17 758.00 | | 17 758.00 |
VS Prepaid expenses | 48 797.00 | 48 797.00 | | 48 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 805.00 | 147 772.00 | 10 033.00 | 157 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 615.00 | 197 615.00 | | 197 615.00 |
