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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 | 8 739.00 | 8 695.00 | 44.00 | 8 739.00 |
AR Technical installations, industrial equipment and tools | 37 566.00 | 30 691.00 | 6 874.00 | 37 566.00 |
AT Other tangible assets | 82 406.00 | 64 521.00 | 17 884.00 | 82 406.00 |
BJ TOTAL (I) | 128 757.00 | 103 908.00 | 24 849.00 | 128 757.00 |
BT Goods | 15 667.00 | | 15 667.00 | 15 667.00 |
BX Customers and related accounts | 8 469.00 | | 8 469.00 | 8 469.00 |
BZ Other receivables | 100 476.00 | | 100 476.00 | 100 476.00 |
CF Cash and cash equivalents | 248 395.00 | | 248 395.00 | 248 395.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 380 239.00 | | 380 239.00 | 380 239.00 |
CO Grand total (0 to V) | 508 997.00 | 103 908.00 | 405 088.00 | 508 997.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 477.00 | 2.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 917.00 | 474.00 | | -53 917.00 |
DL TOTAL (I) | -29 439.00 | 24 477.00 | | -29 439.00 |
DU Loans and Debts from Credit Institutions (3) | 168 164.00 | 38 937.00 | | 168 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 747.00 | | 2 439.00 |
DX Trade payables and related accounts | 137 458.00 | 174 440.00 | | 137 458.00 |
DY Tax and social security liabilities | 126 466.00 | 37 702.00 | | 126 466.00 |
EC TOTAL (IV) | 434 528.00 | 251 827.00 | | 434 528.00 |
EE Grand total (I to V) | 405 088.00 | 276 304.00 | | 405 088.00 |
EG Accrued income and payables due within one year | 419 230.00 | 234 312.00 | | 419 230.00 |
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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 | 123 855.00 | | 4 902.00 | 123 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 740.00 | | | 8 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 128 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 070.00 | | 4 902.00 | 115 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 71 271.00 | 32 638.00 | | 71 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 095.00 | 2 600.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 175.00 | 30 038.00 | | 65 175.00 |
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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 | 137 458.00 | 137 458.00 | | 137 458.00 |
8C Staff and Related Accounts | 19 983.00 | 19 983.00 | | 19 983.00 |
8D Social Security and Other Social Organizations | 103 924.00 | 103 924.00 | | 103 924.00 |
UX Other trade receivables | 8 470.00 | 8 470.00 | | 8 470.00 |
UY Staff and related accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 167 384.00 | 152 086.00 | 15 298.00 | 167 384.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 951.00 | 85 951.00 | | 85 951.00 |
VS Prepaid expenses | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 177.00 | 116 177.00 | | 116 177.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 528.00 | 419 230.00 | 15 298.00 | 434 528.00 |
