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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 | 37 739.00 | 37 739.00 | | 37 739.00 |
AP Buildings | 183 924.00 | 92 904.00 | 91 020.00 | 183 924.00 |
AT Other tangible assets | 5 921.00 | 663.00 | 5 257.00 | 5 921.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 245 583.00 | 131 306.00 | 114 277.00 | 245 583.00 |
BT Goods | 202 339.00 | | 202 339.00 | 202 339.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CF Cash and cash equivalents | 147 891.00 | | 147 891.00 | 147 891.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 363 585.00 | | 363 585.00 | 363 585.00 |
CO Grand total (0 to V) | 609 168.00 | 131 306.00 | 477 862.00 | 609 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 512.00 | | 5 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 40 371.00 | 35 799.00 | | 40 371.00 |
DH Retained earnings | | -7 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 870.00 | 13 364.00 | | 21 870.00 |
DL TOTAL (I) | 117 241.00 | 95 371.00 | | 117 241.00 |
DU Loans and Debts from Credit Institutions (3) | 140 486.00 | 47 521.00 | | 140 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 88 666.00 | | 61 000.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 114 804.00 | 99 996.00 | | 114 804.00 |
DY Tax and social security liabilities | 44 302.00 | 70 829.00 | | 44 302.00 |
EC TOTAL (IV) | 360 621.00 | 307 012.00 | | 360 621.00 |
EE Grand total (I to V) | 477 862.00 | 402 383.00 | | 477 862.00 |
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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 | 284 948.00 | 5 921.00 | | 284 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 788.00 | | | 73 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | 45 285.00 | 245 583.00 | | 45 285.00 |
IN DECREASES Start-up, development, or research expenses | 36 049.00 | 37 739.00 | | 36 049.00 |
IY DECREASES Total Tangible Fixed Assets | 9 237.00 | 189 844.00 | | 9 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 160.00 | 5 921.00 | | 193 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 156 264.00 | 20 328.00 | 45 285.00 | 156 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 282.00 | 506.00 | 36 049.00 | 73 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 982.00 | 19 822.00 | 9 237.00 | 82 982.00 |
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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 | 114 804.00 | 114 804.00 | | 114 804.00 |
8C Staff and Related Accounts | 22 214.00 | 22 214.00 | | 22 214.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8E Income Taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 140 486.00 | 140 486.00 | | 140 486.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 47 296.00 | | | 47 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 006.00 | 13 006.00 | 18 000.00 | 31 006.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 591.00 | 360 591.00 | | 360 591.00 |
