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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 | 6 000.00 | 2 400.00 | 3 600.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 27 442.00 | 4 804.00 | 22 638.00 | 27 442.00 |
AT Other tangible assets | 103 984.00 | 13 106.00 | 90 877.00 | 103 984.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 158 426.00 | 20 311.00 | 138 115.00 | 158 426.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 17 740.00 | | 17 740.00 | 17 740.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 39 877.00 | | 39 877.00 | 39 877.00 |
CF Cash and cash equivalents | 10 718.00 | | 10 718.00 | 10 718.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 71 378.00 | | 71 378.00 | 71 378.00 |
CO Grand total (0 to V) | 229 804.00 | 20 311.00 | 209 493.00 | 229 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 441.00 | | | -8 441.00 |
DL TOTAL (I) | -7 441.00 | | | -7 441.00 |
DU Loans and Debts from Credit Institutions (3) | 144 684.00 | | | 144 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 862.00 | | | 50 862.00 |
DX Trade payables and related accounts | 11 942.00 | | | 11 942.00 |
DY Tax and social security liabilities | 9 446.00 | | | 9 446.00 |
EC TOTAL (IV) | 216 934.00 | | | 216 934.00 |
EE Grand total (I to V) | 209 493.00 | | | 209 493.00 |
EG Accrued income and payables due within one year | 116 663.00 | | | 116 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 359.00 | | | 25 359.00 |
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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 | | | 158 426.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 158 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | | 20 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 911.00 | | |
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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 | 11 942.00 | 11 942.00 | | 11 942.00 |
8C Staff and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 33 785.00 | 33 785.00 | | 33 785.00 |
VG Loans with a maturity of up to one year at origin | 25 359.00 | 25 359.00 | | 25 359.00 |
VH Loans with a maturity of more than one year at origin | 119 325.00 | 19 054.00 | 100 271.00 | 119 325.00 |
VI Group and Associates | 50 862.00 | 50 862.00 | | 50 862.00 |
VJ Loans taken out during the year | 120 970.00 | | | 120 970.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 420.00 | 40 420.00 | 21 000.00 | 61 420.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 934.00 | 116 663.00 | 100 271.00 | 216 934.00 |
