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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 | 3 000.00 | 2 953.00 | 47.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 32 115.00 | 16 847.00 | 15 268.00 | 32 115.00 |
AT Other tangible assets | 94 082.00 | 20 937.00 | 73 145.00 | 94 082.00 |
AV Fixed assets in progress | 26 119.00 | | 26 119.00 | 26 119.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 155 392.00 | 40 736.00 | 114 656.00 | 155 392.00 |
BT Goods | 23 514.00 | | 23 514.00 | 23 514.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 44 130.00 | | 44 130.00 | 44 130.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 79 539.00 | | 79 539.00 | 79 539.00 |
CO Grand total (0 to V) | 234 931.00 | 40 736.00 | 194 195.00 | 234 931.00 |
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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 |
DG Other reserves | 22 845.00 | | | 22 845.00 |
DH Retained earnings | | -2 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 704.00 | 25 379.00 | | 19 704.00 |
DL TOTAL (I) | 48 049.00 | 28 345.00 | | 48 049.00 |
DS Convertible Bond Issues | | 23.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 038.00 | 72 561.00 | | 83 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 20 957.00 | | 6 667.00 |
DX Trade payables and related accounts | 30 014.00 | 27 702.00 | | 30 014.00 |
DY Tax and social security liabilities | 26 426.00 | 24 109.00 | | 26 426.00 |
EC TOTAL (IV) | 146 146.00 | 145 351.00 | | 146 146.00 |
EE Grand total (I to V) | 194 195.00 | 173 696.00 | | 194 195.00 |
EG Accrued income and payables due within one year | 95 324.00 | 60 483.00 | | 95 324.00 |
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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 | 122 590.00 | | 32 803.00 | 122 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 155 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 551.00 | | 32 764.00 | 119 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 38.00 | 38.00 |
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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 | 26 076.00 | 14 660.00 | | 26 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 953.00 | 1 000.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 123.00 | 13 660.00 | | 24 123.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 30 014.00 | 30 014.00 | | 30 014.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 4 901.00 | 4 901.00 | | 4 901.00 |
VB VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VH Loans with a maturity of more than one year at origin | 83 038.00 | 38 858.00 | 44 180.00 | 83 038.00 |
VI Group and Associates | 6 641.00 | | | 6 641.00 |
VJ Loans taken out during the year | 27 445.00 | | | 27 445.00 |
VK Loans repaid during the year | 16 968.00 | | | 16 968.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895.00 | 11 895.00 | | 11 895.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 146.00 | 95 324.00 | 44 180.00 | 146 146.00 |
