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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 41 992.00 | 31 876.00 | 10 116.00 | 41 992.00 |
AT Other tangible assets | 138 655.00 | 43 702.00 | 94 953.00 | 138 655.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 184 390.00 | 78 578.00 | 105 812.00 | 184 390.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BT Goods | 27 672.00 | | 27 672.00 | 27 672.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 54 359.00 | | 54 359.00 | 54 359.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 89 393.00 | | 89 393.00 | 89 393.00 |
CO Grand total (0 to V) | 273 784.00 | 78 578.00 | 195 206.00 | 273 784.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 302.00 | 42 549.00 | | 35 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 011.00 | -7 247.00 | | -37 011.00 |
DL TOTAL (I) | 3 791.00 | 40 802.00 | | 3 791.00 |
DU Loans and Debts from Credit Institutions (3) | 56 271.00 | 79 933.00 | | 56 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 912.00 | 3 719.00 | | 13 912.00 |
DX Trade payables and related accounts | 72 223.00 | 38 022.00 | | 72 223.00 |
DY Tax and social security liabilities | 49 009.00 | 54 547.00 | | 49 009.00 |
EC TOTAL (IV) | 191 415.00 | 176 222.00 | | 191 415.00 |
EE Grand total (I to V) | 195 206.00 | 217 024.00 | | 195 206.00 |
EG Accrued income and payables due within one year | 144 792.00 | 116 258.00 | | 144 792.00 |
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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 | 179 291.00 | | 5 100.00 | 179 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | | 184 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 740.00 | | 4 907.00 | 175 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 193.00 | 550.00 |
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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 | 58 551.00 | 20 027.00 | | 58 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 551.00 | 20 027.00 | | 55 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 72 223.00 | 72 223.00 | | 72 223.00 |
8C Staff and Related Accounts | 31 890.00 | 31 890.00 | | 31 890.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 56 271.00 | 23 534.00 | 32 737.00 | 56 271.00 |
VI Group and Associates | 13 886.00 | | | 13 886.00 |
VK Loans repaid during the year | 25 342.00 | | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697.00 | 3 697.00 | | 3 697.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 415.00 | 144 792.00 | 32 737.00 | 191 415.00 |
