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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 | 20 008.00 | 4 224.00 | 15 784.00 | 20 008.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 35 375.00 | 4 133.00 | 31 241.00 | 35 375.00 |
AT Other tangible assets | 1 002 235.00 | 51 742.00 | 950 493.00 | 1 002 235.00 |
BH Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
BJ TOTAL (I) | 1 083 493.00 | 60 099.00 | 1 023 394.00 | 1 083 493.00 |
BT Goods | 21 004.00 | | 21 004.00 | 21 004.00 |
BX Customers and related accounts | 31 191.00 | | 31 191.00 | 31 191.00 |
BZ Other receivables | 103 977.00 | | 103 977.00 | 103 977.00 |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 183 442.00 | | 183 442.00 | 183 442.00 |
CO Grand total (0 to V) | 1 266 935.00 | 60 099.00 | 1 206 836.00 | 1 266 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 888.00 | | | -77 888.00 |
DL TOTAL (I) | -17 888.00 | | | -17 888.00 |
DU Loans and Debts from Credit Institutions (3) | 919 662.00 | | | 919 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 181 883.00 | | | 181 883.00 |
DY Tax and social security liabilities | 122 692.00 | | | 122 692.00 |
EC TOTAL (IV) | 1 224 724.00 | | | 1 224 724.00 |
EE Grand total (I to V) | 1 206 836.00 | | | 1 206 836.00 |
EG Accrued income and payables due within one year | 445 012.00 | | | 445 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | | | 1 083 493.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 875.00 | |
I4 DECREASES Grand Total | | | 1 083 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 037 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 875.00 | |
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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 | | 60 099.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 181 883.00 | 181 883.00 | | 181 883.00 |
8D Social Security and Other Social Organizations | 122 692.00 | 122 692.00 | | 122 692.00 |
UT Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
UX Other trade receivables | 31 191.00 | 31 191.00 | | 31 191.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 919 235.00 | 139 522.00 | 571 816.00 | 919 235.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 80 765.00 | | | 80 765.00 |
VP Miscellaneous | 103 977.00 | 103 977.00 | | 103 977.00 |
VS Prepaid expenses | 9 086.00 | 9 086.00 | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 129.00 | 144 254.00 | 23 875.00 | 168 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 724.00 | 445 012.00 | 571 816.00 | 1 224 724.00 |
