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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 | 2 350.00 | 1 149.00 | 1 200.00 | 2 350.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 902.00 | 597.00 | 1 500.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 897.00 | 956.00 | 1 854.00 |
AT Other tangible assets | 47 928.00 | 12 654.00 | 35 274.00 | 47 928.00 |
BJ TOTAL (I) | 61 632.00 | 15 603.00 | 46 028.00 | 61 632.00 |
BL Raw materials, supplies | 49 227.00 | | 49 227.00 | 49 227.00 |
BN Goods in progress | 5 971.00 | | 5 971.00 | 5 971.00 |
BT Goods | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 10 399.00 | | 10 399.00 | 10 399.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 75 833.00 | | 75 833.00 | 75 833.00 |
CO Grand total (0 to V) | 137 466.00 | 15 603.00 | 121 862.00 | 137 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -68 045.00 | -40 468.00 | | -68 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520.00 | -27 577.00 | | 19 520.00 |
DL TOTAL (I) | -41 025.00 | -60 545.00 | | -41 025.00 |
DU Loans and Debts from Credit Institutions (3) | 81 383.00 | 100 048.00 | | 81 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 519.00 | 44 048.00 | | 51 519.00 |
DX Trade payables and related accounts | 17 671.00 | 11 651.00 | | 17 671.00 |
DY Tax and social security liabilities | 5 968.00 | 3 706.00 | | 5 968.00 |
EA Other liabilities | 6 344.00 | 2 902.00 | | 6 344.00 |
EC TOTAL (IV) | 162 887.00 | 162 357.00 | | 162 887.00 |
EE Grand total (I to V) | 121 862.00 | 101 812.00 | | 121 862.00 |
EG Accrued income and payables due within one year | 101 947.00 | 82 920.00 | | 101 947.00 |
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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 | 61 632.00 | | | 61 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I4 DECREASES Grand Total | | | 61 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 782.00 | | | 49 782.00 |
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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 | 8 831.00 | 6 772.00 | | 8 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679.00 | 470.00 | | 679.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 500.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 748.00 | 5 802.00 | | 7 748.00 |
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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 | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UX Other trade receivables | 10 399.00 | | | 10 399.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 79 580.00 | 18 639.00 | 60 940.00 | 79 580.00 |
VI Group and Associates | 51 519.00 | 51 519.00 | | 51 519.00 |
VK Loans repaid during the year | 18 028.00 | | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 5 153.00 | | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 437.00 | 18 437.00 | | 18 437.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 887.00 | 101 947.00 | 60 940.00 | 162 887.00 |
