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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 1 735.00 | | 1 735.00 | 1 735.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 94 689.00 | | 94 689.00 | 94 689.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 103 011.00 | | 103 011.00 | 103 011.00 |
CO Grand total (0 to V) | 104 746.00 | | 104 746.00 | 104 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 397.00 | 15 120.00 | | 19 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 330.00 | 4 278.00 | | 57 330.00 |
DL TOTAL (I) | 82 227.00 | 24 897.00 | | 82 227.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 561.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 587.00 | 11 878.00 | | 15 587.00 |
DX Trade payables and related accounts | 4 068.00 | 14 447.00 | | 4 068.00 |
DY Tax and social security liabilities | 2 183.00 | 6 830.00 | | 2 183.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 22 519.00 | 33 732.00 | | 22 519.00 |
EE Grand total (I to V) | 104 746.00 | 58 629.00 | | 104 746.00 |
EG Accrued income and payables due within one year | 22 519.00 | 33 732.00 | | 22 519.00 |
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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 | 58 302.00 | | | 58 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 668.00 | | | 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 56 567.00 | 1 735.00 | |
IN DECREASES Start-up, development, or research expenses | | 668.00 | | |
IO DECREASES Total including other intangible assets | | 19 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 039.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 860.00 | | | 19 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 039.00 | | | 36 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 25 597.00 | 3 731.00 | 29 328.00 | 25 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 597.00 | 3 731.00 | 29 328.00 | 25 597.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VM Income taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 323.00 | 91 323.00 | | 91 323.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 746.00 | 104 746.00 | | 104 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 519.00 | 22 519.00 | | 22 519.00 |
