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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 | 46 333.00 | 2 996.00 | 43 337.00 | 46 333.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 157 059.00 | 6 565.00 | 150 494.00 | 157 059.00 |
AT Other tangible assets | 300 362.00 | 9 532.00 | 290 830.00 | 300 362.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 515 138.00 | 19 093.00 | 496 046.00 | 515 138.00 |
BT Goods | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 50 023.00 | | 50 023.00 | 50 023.00 |
CF Cash and cash equivalents | 139 390.00 | | 139 390.00 | 139 390.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 249 684.00 | | 249 684.00 | 249 684.00 |
CO Grand total (0 to V) | 764 823.00 | 19 093.00 | 745 730.00 | 764 823.00 |
CP Shares due in less than one year | 5 384.00 | | | 5 384.00 |
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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) | 1 018.00 | | | 1 018.00 |
DL TOTAL (I) | 11 018.00 | | | 11 018.00 |
DU Loans and Debts from Credit Institutions (3) | 322 353.00 | | | 322 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | | | 6 977.00 |
DX Trade payables and related accounts | 221 371.00 | | | 221 371.00 |
DY Tax and social security liabilities | 180 502.00 | | | 180 502.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 734 712.00 | | | 734 712.00 |
EE Grand total (I to V) | 745 730.00 | | | 745 730.00 |
EG Accrued income and payables due within one year | 494 560.00 | | | 494 560.00 |
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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 | | | 515 138.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | | 515 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 457 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 384.00 | |
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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 | | 19 093.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 097.00 | | |
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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 | 221 371.00 | 221 371.00 | | 221 371.00 |
8C Staff and Related Accounts | 70 069.00 | 70 069.00 | | 70 069.00 |
8D Social Security and Other Social Organizations | 89 635.00 | 89 635.00 | | 89 635.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 32 644.00 | 32 644.00 | | 32 644.00 |
VG Loans with a maturity of up to one year at origin | 44 224.00 | 44 224.00 | | 44 224.00 |
VH Loans with a maturity of more than one year at origin | 278 129.00 | 37 977.00 | 185 593.00 | 278 129.00 |
VI Group and Associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 678.00 | 61 678.00 | | 61 678.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 712.00 | 494 560.00 | 185 593.00 | 734 712.00 |
