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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 | 50 000.00 | 20 091.00 | 29 909.00 | 50 000.00 |
AJ Other Intangible Assets | 39 252.00 | 28 612.00 | 10 640.00 | 39 252.00 |
AR Technical installations, industrial equipment and tools | 269 554.00 | 108 468.00 | 161 085.00 | 269 554.00 |
AT Other tangible assets | 259 933.00 | 138 203.00 | 121 730.00 | 259 933.00 |
BJ TOTAL (I) | 618 739.00 | 295 375.00 | 323 364.00 | 618 739.00 |
BL Raw materials, supplies | 10 557.00 | | 10 557.00 | 10 557.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 55 831.00 | | 55 831.00 | 55 831.00 |
CF Cash and cash equivalents | 390 862.00 | | 390 862.00 | 390 862.00 |
CH Prepaid expenses | 25 162.00 | | 25 162.00 | 25 162.00 |
CJ TOTAL (II) | 485 763.00 | | 485 763.00 | 485 763.00 |
CO Grand total (0 to V) | 1 104 501.00 | 295 375.00 | 809 127.00 | 1 104 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DH Retained earnings | 7 477.00 | -62 727.00 | | 7 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 097.00 | 70 203.00 | | 32 097.00 |
DL TOTAL (I) | 163 573.00 | 131 477.00 | | 163 573.00 |
DU Loans and Debts from Credit Institutions (3) | 256 813.00 | 332 575.00 | | 256 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 488.00 | 82 674.00 | | 39 488.00 |
DX Trade payables and related accounts | 168 780.00 | 196 607.00 | | 168 780.00 |
DY Tax and social security liabilities | 179 871.00 | 158 338.00 | | 179 871.00 |
EA Other liabilities | 600.00 | 12 468.00 | | 600.00 |
EC TOTAL (IV) | 645 554.00 | 782 661.00 | | 645 554.00 |
EE Grand total (I to V) | 809 127.00 | 914 138.00 | | 809 127.00 |
EG Accrued income and payables due within one year | 645 554.00 | 782 661.00 | | 645 554.00 |
EI Including equity loans | 39 488.00 | | | 39 488.00 |
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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 | 605 652.00 | | 13 087.00 | 605 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 618 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 252.00 | | | 39 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 400.00 | | 13 087.00 | 516 400.00 |
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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 | 212 225.00 | 83 149.00 | | 212 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 536.00 | 5 556.00 | | 14 536.00 |
PE DEPRECIATION Total including other intangible assets | 20 761.00 | 7 850.00 | | 20 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 928.00 | 69 743.00 | | 176 928.00 |
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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 | 168 780.00 | 168 780.00 | | 168 780.00 |
8C Staff and Related Accounts | 97 294.00 | 97 294.00 | | 97 294.00 |
8D Social Security and Other Social Organizations | 57 216.00 | 57 216.00 | | 57 216.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 24 199.00 | 24 199.00 | | 24 199.00 |
VH Loans with a maturity of more than one year at origin | 256 813.00 | 256 813.00 | | 256 813.00 |
VI Group and Associates | 39 488.00 | 39 488.00 | | 39 488.00 |
VK Loans repaid during the year | 75 808.00 | | | 75 808.00 |
VN Other taxes, similar payments | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 998.00 | 28 998.00 | | 28 998.00 |
VS Prepaid expenses | 25 162.00 | 25 162.00 | | 25 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 344.00 | 84 344.00 | | 84 344.00 |
VW VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 554.00 | 645 554.00 | | 645 554.00 |
