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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
AR Technical installations, industrial equipment and tools | 49 896.00 | 21 869.00 | 28 027.00 | 49 896.00 |
AT Other tangible assets | 18 701.00 | 10 744.00 | 7 957.00 | 18 701.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 81 949.00 | 40 986.00 | 40 963.00 | 81 949.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 25 511.00 | | 25 511.00 | 25 511.00 |
CO Grand total (0 to V) | 107 460.00 | 40 986.00 | 66 474.00 | 107 460.00 |
CP Shares due in less than one year | 4 963.00 | | | 4 963.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -16 150.00 | -14 901.00 | | -16 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 950.00 | -1 248.00 | | 18 950.00 |
DL TOTAL (I) | 10 501.00 | -8 450.00 | | 10 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | 23 701.00 | | 25 922.00 |
DW Advances and down payments received on current orders | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 13 245.00 | 20 046.00 | | 13 245.00 |
DY Tax and social security liabilities | 14 920.00 | 16 667.00 | | 14 920.00 |
EC TOTAL (IV) | 55 973.00 | 126 721.00 | | 55 973.00 |
EE Grand total (I to V) | 66 474.00 | 118 271.00 | | 66 474.00 |
EG Accrued income and payables due within one year | 55 973.00 | 126 721.00 | | 55 973.00 |
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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 | 119 312.00 | | 12 837.00 | 119 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 373.00 | | | 8 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 495.00 | 4 979.00 | |
I4 DECREASES Grand Total | | 50 200.00 | 81 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 705.00 | 68 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 585.00 | | 11 717.00 | 97 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354.00 | | 1 120.00 | 13 354.00 |
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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 | 41 868.00 | 9 876.00 | 10 758.00 | 41 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 373.00 | | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 495.00 | 9 876.00 | 10 758.00 | 33 495.00 |
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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 | 13 245.00 | 13 245.00 | | 13 245.00 |
8C Staff and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 4 963.00 | 4 963.00 | | 4 963.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VI Group and Associates | 25 922.00 | 25 922.00 | | 25 922.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 693.00 | 19 693.00 | | 19 693.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 087.00 | 54 087.00 | | 54 087.00 |
