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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 22 369.00 | 17 235.00 | 5 134.00 | 22 369.00 |
AT Other tangible assets | 26 671.00 | 6 587.00 | 20 083.00 | 26 671.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 51 694.00 | 24 722.00 | 26 972.00 | 51 694.00 |
BT Goods | 31 790.00 | | 31 790.00 | 31 790.00 |
BX Customers and related accounts | 16 683.00 | | 16 683.00 | 16 683.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 82 571.00 | | 82 571.00 | 82 571.00 |
CO Grand total (0 to V) | 134 266.00 | 24 722.00 | 109 544.00 | 134 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 401.00 | 20 175.00 | | 33 401.00 |
DH Retained earnings | 16 614.00 | 16 614.00 | | 16 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 13 226.00 | | 3 070.00 |
DL TOTAL (I) | 54 185.00 | 51 115.00 | | 54 185.00 |
DU Loans and Debts from Credit Institutions (3) | 19 377.00 | 27 295.00 | | 19 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 1 605.00 | | 1 843.00 |
DX Trade payables and related accounts | 11 484.00 | 7 904.00 | | 11 484.00 |
DY Tax and social security liabilities | 7 704.00 | 10 007.00 | | 7 704.00 |
EA Other liabilities | 14 950.00 | 18 818.00 | | 14 950.00 |
EC TOTAL (IV) | 55 358.00 | 65 628.00 | | 55 358.00 |
EE Grand total (I to V) | 109 544.00 | 116 743.00 | | 109 544.00 |
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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 | 51 694.00 | | | 51 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 51 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 039.00 | | | 49 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 15 831.00 | 8 891.00 | | 15 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 931.00 | 8 891.00 | | 14 931.00 |
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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 | 11 484.00 | 11 484.00 | | 11 484.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 16 683.00 | | | 16 683.00 |
VB VAT | 5 494.00 | | | 5 494.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 19 363.00 | 7 183.00 | 12 180.00 | 19 363.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VK Loans repaid during the year | 7 908.00 | | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 518.00 | 26 518.00 | 12 180.00 | 26 518.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 358.00 | 43 178.00 | 12 180.00 | 55 358.00 |
