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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 26 946.00 | 14 361.00 | 12 586.00 | 26 946.00 |
AT Other tangible assets | 11 890.00 | 5 300.00 | 6 590.00 | 11 890.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 183 336.00 | 23 161.00 | 160 176.00 | 183 336.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 56 719.00 | | 56 719.00 | 56 719.00 |
CO Grand total (0 to V) | 240 055.00 | 23 161.00 | 216 894.00 | 240 055.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -10 414.00 | -12 604.00 | | -10 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 128.00 | 2 189.00 | | 19 128.00 |
DL TOTAL (I) | 128 834.00 | 109 706.00 | | 128 834.00 |
DU Loans and Debts from Credit Institutions (3) | 32 931.00 | 45 459.00 | | 32 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 050.00 | 9 768.00 | | 29 050.00 |
DX Trade payables and related accounts | 2 550.00 | 2 677.00 | | 2 550.00 |
DY Tax and social security liabilities | 23 529.00 | 22 848.00 | | 23 529.00 |
EA Other liabilities | | 23 382.00 | | |
EC TOTAL (IV) | 88 061.00 | 104 134.00 | | 88 061.00 |
EE Grand total (I to V) | 216 894.00 | 213 840.00 | | 216 894.00 |
EG Accrued income and payables due within one year | 70 617.00 | 104 134.00 | | 70 617.00 |
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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 | 163 336.00 | | 20 000.00 | 163 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 000.00 | |
I4 DECREASES Grand Total | | | 183 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 836.00 | | | 38 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 000.00 | | 20 000.00 | 121 000.00 |
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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 | 18 109.00 | 5 051.00 | | 18 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 241.00 | 259.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 869.00 | 4 792.00 | | 14 869.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 5 508.00 | 5 508.00 | | 5 508.00 |
VH Loans with a maturity of more than one year at origin | 32 931.00 | 15 488.00 | 17 444.00 | 32 931.00 |
VI Group and Associates | 29 050.00 | 29 050.00 | | 29 050.00 |
VK Loans repaid during the year | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 812.00 | 41 812.00 | | 41 812.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 061.00 | 70 617.00 | 17 444.00 | 88 061.00 |
