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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 | 7 049.00 | 2 545.00 | 4 504.00 | 7 049.00 |
AF Concessions, Patents and Similar Rights | 2 802.00 | 823.00 | 1 979.00 | 2 802.00 |
AR Technical installations, industrial equipment and tools | 967.00 | 186.00 | 781.00 | 967.00 |
AT Other tangible assets | 48 264.00 | 6 022.00 | 42 242.00 | 48 264.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 62 579.00 | 9 576.00 | 53 003.00 | 62 579.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 17 820.00 | | 17 820.00 | 17 820.00 |
CO Grand total (0 to V) | 80 399.00 | 9 576.00 | 70 823.00 | 80 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 501.00 | | | -24 501.00 |
DL TOTAL (I) | -14 501.00 | | | -14 501.00 |
DU Loans and Debts from Credit Institutions (3) | 48 306.00 | | | 48 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 027.00 | | | 20 027.00 |
DX Trade payables and related accounts | 7 546.00 | | | 7 546.00 |
DY Tax and social security liabilities | 9 213.00 | | | 9 213.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 85 324.00 | | | 85 324.00 |
EE Grand total (I to V) | 70 823.00 | | | 70 823.00 |
EG Accrued income and payables due within one year | 45 151.00 | | | 45 151.00 |
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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 | | | 62 579.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | | 62 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 497.00 | |
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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 | | 9 576.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 545.00 | | |
PE DEPRECIATION Total including other intangible assets | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 208.00 | | |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8C Staff and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 3 497.00 | | | 3 497.00 |
VB VAT | 2 266.00 | | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 48 095.00 | 7 922.00 | 33 784.00 | 48 095.00 |
VI Group and Associates | 20 027.00 | 20 027.00 | | 20 027.00 |
VJ Loans taken out during the year | 55 794.00 | | | 55 794.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VM Income taxes | 968.00 | | | 968.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 089.00 | 6 592.00 | 3 497.00 | 10 089.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 324.00 | 45 151.00 | 33 784.00 | 85 324.00 |
