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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 192.00 | 9 369.00 | 20 822.00 | 30 192.00 |
AR Technical installations, industrial equipment and tools | 29 946.00 | 17 962.00 | 11 983.00 | 29 946.00 |
AT Other tangible assets | 191 403.00 | 91 682.00 | 99 721.00 | 191 403.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 749.00 | 138 206.00 | 142 542.00 | 280 749.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BT Goods | 156 934.00 | | 156 934.00 | 156 934.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 40 403.00 | | 40 403.00 | 40 403.00 |
CF Cash and cash equivalents | 48 341.00 | | 48 341.00 | 48 341.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 248 712.00 | | 248 712.00 | 248 712.00 |
CO Grand total (0 to V) | 529 461.00 | 138 206.00 | 391 254.00 | 529 461.00 |
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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 |
DH Retained earnings | -25 000.00 | | | -25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 141.00 | | | 33 141.00 |
DL TOTAL (I) | 58 141.00 | | | 58 141.00 |
DU Loans and Debts from Credit Institutions (3) | 130 313.00 | | | 130 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 835.00 | | | 63 835.00 |
DX Trade payables and related accounts | 116 260.00 | | | 116 260.00 |
DY Tax and social security liabilities | 22 703.00 | | | 22 703.00 |
EC TOTAL (IV) | 333 113.00 | | | 333 113.00 |
EE Grand total (I to V) | 391 254.00 | | | 391 254.00 |
EG Accrued income and payables due within one year | 238 867.00 | | | 238 867.00 |
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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 | 265 747.00 | | 15 002.00 | 265 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 192.00 | | | 19 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 280 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 555.00 | | 14 987.00 | 236 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 113 210.00 | 24 997.00 | | 113 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 192.00 | | | 19 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 017.00 | 24 997.00 | | 94 017.00 |
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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 | 116 261.00 | 116 261.00 | | 116 261.00 |
8D Social Security and Other Social Organizations | 22 704.00 | 22 704.00 | | 22 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 836.00 | 63 836.00 | | 63 836.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 130 313.00 | 36 067.00 | 94 246.00 | 130 313.00 |
VK Loans repaid during the year | 17 853.00 | | | 17 853.00 |
VP Miscellaneous | 40 403.00 | 40 403.00 | | 40 403.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 727.00 | 42 712.00 | 15.00 | 42 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 114.00 | 238 867.00 | 94 246.00 | 333 114.00 |
