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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 532.00 | 30 686.00 | 3 846.00 | 34 532.00 |
AT Other tangible assets | 81 861.00 | 64 937.00 | 16 924.00 | 81 861.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 172 032.00 | 96 873.00 | 75 159.00 | 172 032.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BT Goods | | | | |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 7 543.00 | | 7 543.00 | 7 543.00 |
CO Grand total (0 to V) | 179 574.00 | 96 873.00 | 82 701.00 | 179 574.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 33 332.00 | 25 521.00 | | 33 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | 7 811.00 | | 7 250.00 |
DL TOTAL (I) | 46 082.00 | 38 832.00 | | 46 082.00 |
DU Loans and Debts from Credit Institutions (3) | 26 600.00 | 42 071.00 | | 26 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 7 834.00 | 9 745.00 | | 7 834.00 |
DY Tax and social security liabilities | 1 952.00 | 2 634.00 | | 1 952.00 |
EC TOTAL (IV) | 36 620.00 | 54 449.00 | | 36 620.00 |
EE Grand total (I to V) | 82 701.00 | 93 282.00 | | 82 701.00 |
EG Accrued income and payables due within one year | 36 620.00 | 54 449.00 | | 36 620.00 |
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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 | 170 688.00 | | 1 344.00 | 170 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 389.00 | |
I4 DECREASES Grand Total | | | 172 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 049.00 | | 1 344.00 | 115 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | | 4 389.00 |
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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 | 79 401.00 | 8 671.00 | | 79 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 151.00 | 8 671.00 | | 78 151.00 |
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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 4 389.00 | 4 389.00 | | 4 389.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 41 253.00 | 41 253.00 | | 41 253.00 |
VJ Loans taken out during the year | 2 578.00 | | | 2 578.00 |
VK Loans repaid during the year | 18 435.00 | | | 18 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 449.00 | 54 449.00 | | 54 449.00 |
