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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 | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 91 015.00 | 41 663.00 | 49 352.00 | 91 015.00 |
AT Other tangible assets | 6 600.00 | 4 748.00 | 1 852.00 | 6 600.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 99 142.00 | 47 348.00 | 51 795.00 | 99 142.00 |
BX Customers and related accounts | 14 301.00 | | 14 301.00 | 14 301.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 33 842.00 | | 33 842.00 | 33 842.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 50 717.00 | | 50 717.00 | 50 717.00 |
CO Grand total (0 to V) | 149 860.00 | 47 348.00 | 102 512.00 | 149 860.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 5 242.00 | | | 5 242.00 |
DH Retained earnings | | 38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | 5 304.00 | | 21 831.00 |
DL TOTAL (I) | 28 173.00 | 6 342.00 | | 28 173.00 |
DU Loans and Debts from Credit Institutions (3) | 39 488.00 | 55 321.00 | | 39 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 570.00 | 15 978.00 | | 15 570.00 |
DX Trade payables and related accounts | 3 842.00 | 40 799.00 | | 3 842.00 |
DY Tax and social security liabilities | 15 440.00 | 7 135.00 | | 15 440.00 |
EC TOTAL (IV) | 74 339.00 | 119 233.00 | | 74 339.00 |
EE Grand total (I to V) | 102 512.00 | 125 575.00 | | 102 512.00 |
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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 | 97 964.00 | | 1 600.00 | 97 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937.00 | | | 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 421.00 | 99 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 97 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 436.00 | | 1 600.00 | 96 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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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 | 31 306.00 | 16 463.00 | 421.00 | 31 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 911.00 | 26.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 395.00 | 16 437.00 | 421.00 | 30 395.00 |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 576.00 | | | 576.00 |
UX Other trade receivables | 14 301.00 | | | 14 301.00 |
UZ Social Security, other social security organizations | 1 502.00 | | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 39 457.00 | 14 163.00 | 25 294.00 | 39 457.00 |
VI Group and Associates | 15 570.00 | 15 570.00 | | 15 570.00 |
VK Loans repaid during the year | 15 570.00 | | | 15 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 451.00 | 16 875.00 | 576.00 | 17 451.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 339.00 | 49 045.00 | 25 294.00 | 74 339.00 |
