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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 | 700.00 | 175.00 | 525.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 52 904.00 | 8 621.00 | 44 283.00 | 52 904.00 |
AT Other tangible assets | 457 817.00 | 31 807.00 | 426 010.00 | 457 817.00 |
BH Other financial assets | 28 848.00 | | 28 848.00 | 28 848.00 |
BJ TOTAL (I) | 540 269.00 | 40 604.00 | 499 666.00 | 540 269.00 |
BL Raw materials, supplies | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 31 221.00 | | 31 221.00 | 31 221.00 |
CF Cash and cash equivalents | 29 243.00 | | 29 243.00 | 29 243.00 |
CH Prepaid expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 96 957.00 | | 96 957.00 | 96 957.00 |
CO Grand total (0 to V) | 637 226.00 | 40 604.00 | 596 623.00 | 637 226.00 |
CP Shares due in less than one year | 28 848.00 | | | 28 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 034.00 | | | -267 034.00 |
DL TOTAL (I) | -217 034.00 | | | -217 034.00 |
DU Loans and Debts from Credit Institutions (3) | 309 878.00 | | | 309 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 058.00 | | | 248 058.00 |
DX Trade payables and related accounts | 81 408.00 | | | 81 408.00 |
DY Tax and social security liabilities | 122 079.00 | | | 122 079.00 |
EA Other liabilities | 52 234.00 | | | 52 234.00 |
EC TOTAL (IV) | 813 657.00 | | | 813 657.00 |
EE Grand total (I to V) | 596 623.00 | | | 596 623.00 |
EG Accrued income and payables due within one year | 573 701.00 | | | 573 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 770.00 | | | 26 770.00 |
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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 | | | 540 269.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 848.00 | |
I4 DECREASES Grand Total | | | 540 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 510 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 848.00 | |
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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 | | 40 604.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 428.00 | | |
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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 | 81 408.00 | 81 408.00 | | 81 408.00 |
8C Staff and Related Accounts | 41 583.00 | 41 583.00 | | 41 583.00 |
8D Social Security and Other Social Organizations | 65 916.00 | 65 916.00 | | 65 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 234.00 | 52 234.00 | | 52 234.00 |
UT Other financial assets | 28 848.00 | 28 848.00 | | 28 848.00 |
UX Other trade receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 26 770.00 | 26 770.00 | | 26 770.00 |
VH Loans with a maturity of more than one year at origin | 283 108.00 | 43 152.00 | 178 193.00 | 283 108.00 |
VI Group and Associates | 248 058.00 | 248 058.00 | | 248 058.00 |
VJ Loans taken out during the year | 307 648.00 | | | 307 648.00 |
VK Loans repaid during the year | 24 756.00 | | | 24 756.00 |
VM Income taxes | 23 390.00 | 23 390.00 | | 23 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 568.00 | 86 568.00 | | 86 568.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 657.00 | 573 701.00 | 178 193.00 | 813 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
