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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 | 50 000.00 | 28.00 | 49 972.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 12 229.00 | 12 229.00 | | 12 229.00 |
AR Technical installations, industrial equipment and tools | 40 792.00 | 17 687.00 | 23 105.00 | 40 792.00 |
AT Other tangible assets | 87 681.00 | 56 492.00 | 31 189.00 | 87 681.00 |
BH Other financial assets | 81 941.00 | | 81 941.00 | 81 941.00 |
BJ TOTAL (I) | 272 643.00 | 86 436.00 | 186 207.00 | 272 643.00 |
BT Goods | 916 971.00 | | 916 971.00 | 916 971.00 |
BX Customers and related accounts | 90 279.00 | | 90 279.00 | 90 279.00 |
BZ Other receivables | 198 889.00 | | 198 889.00 | 198 889.00 |
CF Cash and cash equivalents | 36 579.00 | | 36 579.00 | 36 579.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 1 246 349.00 | | 1 246 349.00 | 1 246 349.00 |
CO Grand total (0 to V) | 1 518 992.00 | 86 436.00 | 1 432 555.00 | 1 518 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -635 517.00 | -656 308.00 | | -635 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 793.00 | 20 792.00 | | 65 793.00 |
DL TOTAL (I) | -461 723.00 | -527 517.00 | | -461 723.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641.00 | 1 865.00 | | 4 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 388.00 | 142 883.00 | | 121 388.00 |
DX Trade payables and related accounts | 794 498.00 | 596 294.00 | | 794 498.00 |
DY Tax and social security liabilities | 333 311.00 | 274 965.00 | | 333 311.00 |
EA Other liabilities | 640 441.00 | 642 836.00 | | 640 441.00 |
EC TOTAL (IV) | 1 894 279.00 | 1 658 843.00 | | 1 894 279.00 |
EE Grand total (I to V) | 1 432 555.00 | 1 131 326.00 | | 1 432 555.00 |
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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 | 272 643.00 | | 40 250.00 | 272 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 191.00 | |
I4 DECREASES Grand Total | | | 312 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 229.00 | | | 12 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 473.00 | | | 128 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 941.00 | | 40 250.00 | 81 941.00 |
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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 | 75 298.00 | 11 138.00 | | 75 298.00 |
PE DEPRECIATION Total including other intangible assets | 12 229.00 | 28.00 | | 12 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 069.00 | 11 110.00 | | 63 069.00 |
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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 | 121 388.00 | 121 388.00 | | 121 388.00 |
8B Suppliers and Related Accounts | 794 498.00 | 794 498.00 | | 794 498.00 |
8D Social Security and Other Social Organizations | 333 311.00 | 333 311.00 | | 333 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 441.00 | 640 441.00 | | 640 441.00 |
UT Other financial assets | 81 941.00 | | 81 941.00 | 81 941.00 |
UX Other trade receivables | 274 151.00 | 274 151.00 | | 274 151.00 |
VG Loans with a maturity of up to one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 292 798.00 | 292 798.00 | | 292 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 739.00 | 292 798.00 | 81 941.00 | 374 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 279.00 | 1 894 279.00 | | 1 894 279.00 |
