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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AH Goodwill | 80 240.00 | | 80 240.00 | 80 240.00 |
AR Technical installations, industrial equipment and tools | 159 608.00 | 145 379.00 | 14 229.00 | 159 608.00 |
AT Other tangible assets | 101 511.00 | 49 826.00 | 51 684.00 | 101 511.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 361 985.00 | 211 406.00 | 150 578.00 | 361 985.00 |
BL Raw materials, supplies | 57 459.00 | | 57 459.00 | 57 459.00 |
BZ Other receivables | 29 718.00 | | 29 718.00 | 29 718.00 |
CF Cash and cash equivalents | 15 136.00 | | 15 136.00 | 15 136.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 107 739.00 | | 107 739.00 | 107 739.00 |
CO Grand total (0 to V) | 469 725.00 | 211 406.00 | 258 318.00 | 469 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 200.00 | 86 200.00 | | 86 200.00 |
DH Retained earnings | -197 386.00 | -62 081.00 | | -197 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 140.00 | -135 304.00 | | -83 140.00 |
DL TOTAL (I) | -177 827.00 | -94 686.00 | | -177 827.00 |
DU Loans and Debts from Credit Institutions (3) | 166 087.00 | 186 163.00 | | 166 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 128 419.00 | 112 901.00 | | 128 419.00 |
DY Tax and social security liabilities | 141 299.00 | 112 294.00 | | 141 299.00 |
EC TOTAL (IV) | 436 145.00 | 411 360.00 | | 436 145.00 |
EE Grand total (I to V) | 258 318.00 | 316 673.00 | | 258 318.00 |
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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 | 354 435.00 | | 11 054.00 | 354 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | 3 504.00 | 361 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 80 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 261 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 240.00 | | | 80 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 570.00 | | 11 054.00 | 253 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 180 700.00 | 34 211.00 | 3 504.00 | 180 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 500.00 | 34 211.00 | 3 504.00 | 164 500.00 |
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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 | 128 419.00 | 128 419.00 | | 128 419.00 |
8C Staff and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8D Social Security and Other Social Organizations | 81 396.00 | 81 396.00 | | 81 396.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
VB VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VG Loans with a maturity of up to one year at origin | 29 101.00 | 29 101.00 | | 29 101.00 |
VH Loans with a maturity of more than one year at origin | 136 986.00 | | 94 886.00 | 136 986.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 32 257.00 | | | 32 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 683.00 | 20 683.00 | | 20 683.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 569.00 | 35 144.00 | 4 425.00 | 39 569.00 |
VW VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 146.00 | 299 160.00 | 94 886.00 | 436 146.00 |
