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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 30 157.00 | |
AR Technical installations, industrial equipment and tools | | | 1 154.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 31 311.00 | |
BL Raw materials, supplies | | | 2 732.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 437.00 | |
CF Cash and cash equivalents | | | 6 905.00 | |
CH Prepaid expenses | | | 231.00 | |
CJ TOTAL (II) | | | 13 305.00 | |
CO Grand total (0 to V) | | | 44 616.00 | |
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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) | 3 072.00 | 3 072.00 | | 3 072.00 |
DH Retained earnings | -22 204.00 | -21 788.00 | | -22 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 823.00 | -416.00 | | -80 823.00 |
DL TOTAL (I) | -49 955.00 | 30 868.00 | | -49 955.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 122.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 354.00 | 7 354.00 | | 64 354.00 |
DX Trade payables and related accounts | 19 829.00 | 11 849.00 | | 19 829.00 |
DY Tax and social security liabilities | 10 349.00 | 7 006.00 | | 10 349.00 |
EC TOTAL (IV) | 94 571.00 | 26 332.00 | | 94 571.00 |
EE Grand total (I to V) | 44 616.00 | 57 200.00 | | 44 616.00 |
EI Including equity loans | 64 354.00 | | | 64 354.00 |
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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 | 154 719.00 | | | 154 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 154 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 519.00 | | | 154 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 111 584.00 | 11 624.00 | 123 208.00 | 111 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 584.00 | 11 624.00 | 123 208.00 | 111 584.00 |
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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 | 19 829.00 | 19 829.00 | | 19 829.00 |
8C Staff and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 64 354.00 | 64 354.00 | | 64 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668.00 | 3 668.00 | | 3 668.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 571.00 | 94 571.00 | | 94 571.00 |
