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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 | 115 384.00 | 85 978.00 | 29 406.00 | 115 384.00 |
AR Technical installations, industrial equipment and tools | 7 074.00 | 6 603.00 | 471.00 | 7 074.00 |
AT Other tangible assets | 170 362.00 | 36 136.00 | 134 225.00 | 170 362.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 304 820.00 | 128 717.00 | 176 103.00 | 304 820.00 |
BT Goods | 100 677.00 | | 100 677.00 | 100 677.00 |
BX Customers and related accounts | 9 832.00 | | 9 832.00 | 9 832.00 |
BZ Other receivables | 82 303.00 | | 82 303.00 | 82 303.00 |
CF Cash and cash equivalents | 353 274.00 | | 353 274.00 | 353 274.00 |
CH Prepaid expenses | 59 497.00 | | 59 497.00 | 59 497.00 |
CJ TOTAL (II) | 605 583.00 | | 605 583.00 | 605 583.00 |
CO Grand total (0 to V) | 910 403.00 | 128 717.00 | 781 686.00 | 910 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -331 850.00 | -374 033.00 | | -331 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 397.00 | 42 183.00 | | -25 397.00 |
DL TOTAL (I) | -317 247.00 | -291 850.00 | | -317 247.00 |
DU Loans and Debts from Credit Institutions (3) | 489 255.00 | 170 413.00 | | 489 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 082.00 | 224 909.00 | | 105 082.00 |
DX Trade payables and related accounts | 148 611.00 | 68 838.00 | | 148 611.00 |
DY Tax and social security liabilities | 94 113.00 | 46 125.00 | | 94 113.00 |
EA Other liabilities | 261 872.00 | 288 961.00 | | 261 872.00 |
EC TOTAL (IV) | 1 098 933.00 | 799 248.00 | | 1 098 933.00 |
EE Grand total (I to V) | 781 686.00 | 507 398.00 | | 781 686.00 |
EG Accrued income and payables due within one year | 669 144.00 | 669 889.00 | | 669 144.00 |
EI Including equity loans | 105 082.00 | | | 105 082.00 |
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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 | 304 819.00 | | 1.00 | 304 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 384.00 | | | 115 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 304 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 434.00 | | 1.00 | 177 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 95 035.00 | 33 683.00 | 128 717.00 | 95 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 901.00 | 23 077.00 | 85 978.00 | 62 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 133.00 | 10 606.00 | 42 739.00 | 32 133.00 |
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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 | 148 611.00 | 148 611.00 | | 148 611.00 |
8D Social Security and Other Social Organizations | 94 113.00 | 94 113.00 | | 94 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 872.00 | 261 872.00 | | 261 872.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 9 832.00 | 9 832.00 | | 9 832.00 |
VG Loans with a maturity of up to one year at origin | 17 896.00 | 17 896.00 | | 17 896.00 |
VH Loans with a maturity of more than one year at origin | 471 359.00 | 41 570.00 | 429 789.00 | 471 359.00 |
VI Group and Associates | 105 082.00 | 105 082.00 | | 105 082.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 41 054.00 | | | 41 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 303.00 | 82 303.00 | | 82 303.00 |
VS Prepaid expenses | 59 497.00 | 59 497.00 | | 59 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 632.00 | 151 632.00 | 12 000.00 | 163 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 933.00 | 669 144.00 | 429 789.00 | 1 098 933.00 |
