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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 | 42 568.00 | 42 568.00 | | 42 568.00 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 3 106.00 | | 3 106.00 |
AP Buildings | 260 172.00 | 102 274.00 | 157 898.00 | 260 172.00 |
AT Other tangible assets | 10 646.00 | 6 220.00 | 4 426.00 | 10 646.00 |
BJ TOTAL (I) | 316 494.00 | 154 169.00 | 162 324.00 | 316 494.00 |
BT Goods | 262 765.00 | | 262 765.00 | 262 765.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 53 571.00 | | 53 571.00 | 53 571.00 |
CF Cash and cash equivalents | 58 620.00 | | 58 620.00 | 58 620.00 |
CJ TOTAL (II) | 458 957.00 | | 458 957.00 | 458 957.00 |
CO Grand total (0 to V) | 775 451.00 | 154 169.00 | 621 281.00 | 775 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -226 806.00 | | | -226 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 742.00 | | | -3 742.00 |
DL TOTAL (I) | -210 548.00 | | | -210 548.00 |
DU Loans and Debts from Credit Institutions (3) | 140 333.00 | | | 140 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 814.00 | | | 398 814.00 |
DX Trade payables and related accounts | 223 712.00 | | | 223 712.00 |
DY Tax and social security liabilities | 54 609.00 | | | 54 609.00 |
EA Other liabilities | 14 360.00 | | | 14 360.00 |
EC TOTAL (IV) | 831 830.00 | | | 831 830.00 |
EE Grand total (I to V) | 621 281.00 | | | 621 281.00 |
EG Accrued income and payables due within one year | 731 722.00 | | | 731 722.00 |
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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 | 315 884.00 | | 609.00 | 315 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 568.00 | | | 42 568.00 |
I4 DECREASES Grand Total | | | 316 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 209.00 | | 609.00 | 270 209.00 |
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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 | 116 241.00 | 37 928.00 | | 116 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 356.00 | 11 212.00 | | 31 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 778.00 | 26 716.00 | | 81 778.00 |
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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 | 223 712.00 | 223 712.00 | | 223 712.00 |
8C Staff and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VH Loans with a maturity of more than one year at origin | 140 333.00 | 40 225.00 | 100 108.00 | 140 333.00 |
VI Group and Associates | 398 814.00 | 398 814.00 | | 398 814.00 |
VK Loans repaid during the year | 39 805.00 | | | 39 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 533.00 | 11 533.00 | | 11 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 135.00 | 37 135.00 | | 37 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 571.00 | 137 571.00 | | 137 571.00 |
VW VAT | 15 552.00 | 15 552.00 | | 15 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 830.00 | 731 722.00 | 100 108.00 | 831 830.00 |
