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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 | 40 927.00 | 21 238.00 | 19 689.00 | 40 927.00 |
AP Buildings | 116 368.00 | 21 948.00 | 94 420.00 | 116 368.00 |
AR Technical installations, industrial equipment and tools | 8 308.00 | 3 134.00 | 5 174.00 | 8 308.00 |
AT Other tangible assets | 198 106.00 | 45 874.00 | 152 232.00 | 198 106.00 |
BH Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
BJ TOTAL (I) | 410 981.00 | 92 194.00 | 318 787.00 | 410 981.00 |
BT Goods | 513 858.00 | | 513 858.00 | 513 858.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 35 240.00 | | 35 240.00 | 35 240.00 |
CF Cash and cash equivalents | 359 495.00 | | 359 495.00 | 359 495.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 928 274.00 | | 928 274.00 | 928 274.00 |
CO Grand total (0 to V) | 1 339 254.00 | 92 194.00 | 1 247 061.00 | 1 339 254.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 18 831.00 | | | 18 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 742.00 | 19 331.00 | | 102 742.00 |
DL TOTAL (I) | 127 073.00 | 24 331.00 | | 127 073.00 |
DU Loans and Debts from Credit Institutions (3) | 726 174.00 | 560 208.00 | | 726 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 063.00 | | |
DX Trade payables and related accounts | 299 183.00 | 359 546.00 | | 299 183.00 |
DY Tax and social security liabilities | 94 631.00 | 34 856.00 | | 94 631.00 |
EA Other liabilities | | 5 080.00 | | |
EC TOTAL (IV) | 1 119 988.00 | 1 083 753.00 | | 1 119 988.00 |
EE Grand total (I to V) | 1 247 061.00 | 1 108 084.00 | | 1 247 061.00 |
EG Accrued income and payables due within one year | 517 361.00 | 647 303.00 | | 517 361.00 |
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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 | 410 240.00 | | 741.00 | 410 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 927.00 | | | 40 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 272.00 | |
I4 DECREASES Grand Total | | | 410 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 041.00 | | 741.00 | 322 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 272.00 | | | 47 272.00 |
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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 | 46 761.00 | 45 433.00 | 92 194.00 | 46 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 052.00 | 8 185.00 | 21 238.00 | 13 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 708.00 | 37 248.00 | 70 956.00 | 33 708.00 |
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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 | 299 183.00 | 299 183.00 | | 299 183.00 |
8D Social Security and Other Social Organizations | 94 631.00 | 94 631.00 | | 94 631.00 |
UT Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
UX Other trade receivables | 2 438.00 | 2 438.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 722 792.00 | 120 166.00 | 576 385.00 | 722 792.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 82 416.00 | | | 82 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 240.00 | 35 240.00 | | 35 240.00 |
VS Prepaid expenses | 17 243.00 | 17 243.00 | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 171.00 | 54 921.00 | 47 250.00 | 102 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 988.00 | 517 361.00 | 576 385.00 | 1 119 988.00 |
