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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 | 5 000.00 | 2 498.00 | 2 502.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 811.00 | 811.00 | | 811.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 158.00 | 4 803.00 | 2 355.00 | 7 158.00 |
AT Other tangible assets | 185 407.00 | 69 107.00 | 116 300.00 | 185 407.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 210 776.00 | 77 219.00 | 133 557.00 | 210 776.00 |
BL Raw materials, supplies | | | | |
BT Goods | 216 511.00 | | 216 511.00 | 216 511.00 |
BX Customers and related accounts | 30 375.00 | | 30 375.00 | 30 375.00 |
BZ Other receivables | 25 106.00 | | 25 106.00 | 25 106.00 |
CF Cash and cash equivalents | 77 733.00 | | 77 733.00 | 77 733.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 352 440.00 | | 352 440.00 | 352 440.00 |
CO Grand total (0 to V) | 563 216.00 | 77 219.00 | 485 997.00 | 563 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 40 289.00 | 58 660.00 | | 40 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 242.00 | -18 372.00 | | -36 242.00 |
DL TOTAL (I) | 34 810.00 | 71 051.00 | | 34 810.00 |
DU Loans and Debts from Credit Institutions (3) | 83 877.00 | 113 794.00 | | 83 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 665.00 | 31 765.00 | | 22 665.00 |
DX Trade payables and related accounts | 310 991.00 | 195 091.00 | | 310 991.00 |
DY Tax and social security liabilities | 29 418.00 | 33 008.00 | | 29 418.00 |
EA Other liabilities | 4 235.00 | 11 083.00 | | 4 235.00 |
EC TOTAL (IV) | 451 187.00 | 384 741.00 | | 451 187.00 |
EE Grand total (I to V) | 485 997.00 | 455 792.00 | | 485 997.00 |
EG Accrued income and payables due within one year | 397 667.00 | 301 163.00 | | 397 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 453.00 | | 239.00 |
EI Including equity loans | 22 665.00 | | | 22 665.00 |
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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 | 217 625.00 | | | 217 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 210 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 192 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 665.00 | | | 197 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 66 308.00 | 17 761.00 | 5 099.00 | 66 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 498.00 | 1 000.00 | | 1 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 249.00 | 16 761.00 | 5 099.00 | 62 249.00 |
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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 | 310 991.00 | 310 991.00 | | 310 991.00 |
8C Staff and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 30 375.00 | | | 30 375.00 |
UZ Social Security, other social security organizations | 5 152.00 | | | 5 152.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 83 877.00 | 30 357.00 | 53 520.00 | 83 877.00 |
VI Group and Associates | 22 665.00 | 22 665.00 | | 22 665.00 |
VK Loans repaid during the year | 29 682.00 | | | 29 682.00 |
VM Income taxes | 7 087.00 | | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | | | 11 854.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 596.00 | 66 596.00 | | 66 596.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 187.00 | 397 667.00 | 53 520.00 | 451 187.00 |
