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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AP Buildings | 38 520.00 | 17 289.00 | 21 232.00 | 38 520.00 |
AR Technical installations, industrial equipment and tools | 42 913.00 | 28 479.00 | 14 434.00 | 42 913.00 |
AT Other tangible assets | 76 589.00 | 43 139.00 | 33 451.00 | 76 589.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 171 157.00 | 97 997.00 | 73 160.00 | 171 157.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 364 920.00 | | 364 920.00 | 364 920.00 |
CF Cash and cash equivalents | 243 542.00 | | 243 542.00 | 243 542.00 |
CH Prepaid expenses | 13 418.00 | | 13 418.00 | 13 418.00 |
CJ TOTAL (II) | 627 483.00 | | 627 483.00 | 627 483.00 |
CO Grand total (0 to V) | 798 640.00 | 97 997.00 | 700 643.00 | 798 640.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 368.00 | 95 198.00 | | 116 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 747.00 | 71 742.00 | | 180 747.00 |
DL TOTAL (I) | 308 115.00 | 177 940.00 | | 308 115.00 |
DU Loans and Debts from Credit Institutions (3) | 241 664.00 | 44 707.00 | | 241 664.00 |
DX Trade payables and related accounts | 69 951.00 | 84 588.00 | | 69 951.00 |
DY Tax and social security liabilities | 78 389.00 | 48 020.00 | | 78 389.00 |
EA Other liabilities | 2 525.00 | 14.00 | | 2 525.00 |
EC TOTAL (IV) | 392 528.00 | 177 329.00 | | 392 528.00 |
EE Grand total (I to V) | 700 643.00 | 355 269.00 | | 700 643.00 |
EG Accrued income and payables due within one year | 341 488.00 | 146 567.00 | | 341 488.00 |
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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 | 162 757.00 | | 8 400.00 | 162 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 090.00 | | | 9 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044.00 | |
I4 DECREASES Grand Total | | | 171 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 623.00 | | 8 400.00 | 149 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | | 4 044.00 |
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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 | 71 866.00 | 26 131.00 | | 71 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 776.00 | 26 131.00 | | 62 776.00 |
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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 | 69 951.00 | 69 951.00 | | 69 951.00 |
8C Staff and Related Accounts | 24 778.00 | 24 778.00 | | 24 778.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
8E Income Taxes | 37 810.00 | 37 810.00 | | 37 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VC Group and associates | 354 249.00 | 354 249.00 | | 354 249.00 |
VG Loans with a maturity of up to one year at origin | 170 059.00 | 170 059.00 | | 170 059.00 |
VH Loans with a maturity of more than one year at origin | 71 605.00 | 20 565.00 | 49 999.00 | 71 605.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 063.00 | | | 13 063.00 |
VP Miscellaneous | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 13 418.00 | 13 418.00 | | 13 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 535.00 | 382 535.00 | | 382 535.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 528.00 | 341 488.00 | 49 999.00 | 392 528.00 |
