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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 | 20 000.00 | 12 833.00 | 7 167.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 873.00 | 1 849.00 | 3 024.00 | 4 873.00 |
AT Other tangible assets | 163 219.00 | 40 339.00 | 122 880.00 | 163 219.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 204 092.00 | 55 022.00 | 149 071.00 | 204 092.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BR Intermediate and finished products | 10 792.00 | | 10 792.00 | 10 792.00 |
BT Goods | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 46 983.00 | | 46 983.00 | 46 983.00 |
BZ Other receivables | 490 534.00 | | 490 534.00 | 490 534.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 20 051.00 | | 20 051.00 | 20 051.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 586 199.00 | | 586 199.00 | 586 199.00 |
CO Grand total (0 to V) | 790 291.00 | 55 022.00 | 735 269.00 | 790 291.00 |
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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) | 219.00 | | | 219.00 |
DF Regulated reserves (1) | 7 674.00 | 9 051.00 | | 7 674.00 |
DG Other reserves | | -1 377.00 | | |
DH Retained earnings | 161.00 | | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | 4 380.00 | | 90 017.00 |
DL TOTAL (I) | 148 071.00 | 62 054.00 | | 148 071.00 |
DU Loans and Debts from Credit Institutions (3) | 77 007.00 | 90 382.00 | | 77 007.00 |
DX Trade payables and related accounts | 451 156.00 | 191 907.00 | | 451 156.00 |
DY Tax and social security liabilities | 40 770.00 | 27 781.00 | | 40 770.00 |
EA Other liabilities | 18 268.00 | 1 554.00 | | 18 268.00 |
EC TOTAL (IV) | 587 199.00 | 311 623.00 | | 587 199.00 |
EE Grand total (I to V) | 735 269.00 | 373 678.00 | | 735 269.00 |
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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 | 204 092.00 | | | 204 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 204 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 092.00 | | | 168 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 33 063.00 | 21 958.00 | | 33 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 167.00 | 6 667.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 897.00 | 15 292.00 | | 26 897.00 |
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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 | 451 156.00 | 451 156.00 | | 451 156.00 |
8C Staff and Related Accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 16 682.00 | 16 682.00 | | 16 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 46 983.00 | 46 983.00 | | 46 983.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 67 824.00 | 67 824.00 | | 67 824.00 |
VC Group and associates | 421 473.00 | 421 473.00 | | 421 473.00 |
VH Loans with a maturity of more than one year at origin | 77 007.00 | 13 564.00 | 56 194.00 | 77 007.00 |
VK Loans repaid during the year | 13 376.00 | | | 13 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 524.00 | 545 524.00 | 16 000.00 | 561 524.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 199.00 | 523 756.00 | 56 194.00 | 587 199.00 |
