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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AF Concessions, Patents and Similar Rights | 623.00 | 623.00 | | 623.00 |
AR Technical installations, industrial equipment and tools | 8 617.00 | 7 854.00 | 763.00 | 8 617.00 |
AT Other tangible assets | 58 331.00 | 44 511.00 | 13 819.00 | 58 331.00 |
BJ TOTAL (I) | 68 836.00 | 54 253.00 | 14 582.00 | 68 836.00 |
BL Raw materials, supplies | 5 220.00 | | 5 220.00 | 5 220.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 9 596.00 | | 9 596.00 | 9 596.00 |
BX Customers and related accounts | 8 853.00 | | 8 853.00 | 8 853.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 42 629.00 | | 42 629.00 | 42 629.00 |
CO Grand total (0 to V) | 111 466.00 | 54 253.00 | 57 212.00 | 111 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 800.00 | 31 600.00 | | 31 800.00 |
DH Retained earnings | 94.00 | 20.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 057.00 | 273.00 | | -36 057.00 |
DL TOTAL (I) | 4 637.00 | 40 694.00 | | 4 637.00 |
DX Trade payables and related accounts | 17 606.00 | 16 161.00 | | 17 606.00 |
EA Other liabilities | 9 600.00 | 5 562.00 | | 9 600.00 |
EC TOTAL (IV) | 52 575.00 | 24 953.00 | | 52 575.00 |
EE Grand total (I to V) | 57 212.00 | 65 647.00 | | 57 212.00 |
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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 | 53 836.00 | | 15 000.00 | 53 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 264.00 | | | 1 264.00 |
I4 DECREASES Grand Total | | | 68 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 264.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 949.00 | | 15 000.00 | 51 949.00 |
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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 | 51 839.00 | 2 414.00 | | 51 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 264.00 | | | 1 264.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 163.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 115.00 | 2 251.00 | | 50 115.00 |
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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 | 17 606.00 | 17 606.00 | | 17 606.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 8 853.00 | | | 8 853.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 18 321.00 | 1 765.00 | 16 556.00 | 18 321.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 710.00 | | | 710.00 |
VM Income taxes | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 123.00 | 15 123.00 | | 15 123.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 576.00 | 36 019.00 | 16 556.00 | 52 576.00 |
