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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 | 1 400.00 | 639.00 | 761.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 20 028.00 | 29 972.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 6 686.00 | 9 185.00 | 15 871.00 |
AT Other tangible assets | 293 373.00 | 65 746.00 | 227 627.00 | 293 373.00 |
BJ TOTAL (I) | 360 644.00 | 93 098.00 | 267 546.00 | 360 644.00 |
BT Goods | 194 618.00 | | 194 618.00 | 194 618.00 |
BX Customers and related accounts | 12 971.00 | | 12 971.00 | 12 971.00 |
BZ Other receivables | 27 483.00 | | 27 483.00 | 27 483.00 |
CF Cash and cash equivalents | 187 724.00 | | 187 724.00 | 187 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 795.00 | | 422 795.00 | 422 795.00 |
CO Grand total (0 to V) | 783 439.00 | 93 098.00 | 690 341.00 | 783 439.00 |
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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 |
DH Retained earnings | -155 445.00 | | | -155 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | -155 445.00 | | 6 350.00 |
DL TOTAL (I) | -99 095.00 | -105 445.00 | | -99 095.00 |
DU Loans and Debts from Credit Institutions (3) | 353 827.00 | 422 931.00 | | 353 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 145.00 | 57 481.00 | | 58 145.00 |
DX Trade payables and related accounts | 326 322.00 | 230 076.00 | | 326 322.00 |
DY Tax and social security liabilities | 39 272.00 | 21 662.00 | | 39 272.00 |
EA Other liabilities | 11 871.00 | 15 152.00 | | 11 871.00 |
EC TOTAL (IV) | 789 436.00 | 747 301.00 | | 789 436.00 |
EE Grand total (I to V) | 690 341.00 | 641 857.00 | | 690 341.00 |
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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 | 360 644.00 | | | 360 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 360 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 244.00 | | | 309 244.00 |
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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 | 49 335.00 | 43 763.00 | | 49 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | 280.00 | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | 10 000.00 | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 949.00 | 33 483.00 | | 38 949.00 |
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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 | 326 322.00 | 326 322.00 | | 326 322.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 9 563.00 | 9 563.00 | | 9 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 871.00 | 11 871.00 | | 11 871.00 |
UX Other trade receivables | 12 971.00 | 12 971.00 | | 12 971.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 353 452.00 | 69 470.00 | 283 982.00 | 353 452.00 |
VI Group and Associates | 58 145.00 | 58 145.00 | | 58 145.00 |
VK Loans repaid during the year | 68 671.00 | | | 68 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 024.00 | 21 024.00 | | 21 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 454.00 | 40 454.00 | | 40 454.00 |
VW VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 436.00 | 505 454.00 | 283 982.00 | 789 436.00 |
