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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 | 9 349.00 | 8 632.00 | 716.00 | 9 349.00 |
AR Technical installations, industrial equipment and tools | 5 037.00 | 2 969.00 | 2 069.00 | 5 037.00 |
AT Other tangible assets | 393 099.00 | 166 353.00 | 226 746.00 | 393 099.00 |
BJ TOTAL (I) | 437 485.00 | 177 954.00 | 259 531.00 | 437 485.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 70 732.00 | | 70 732.00 | 70 732.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 83 981.00 | | 83 981.00 | 83 981.00 |
CO Grand total (0 to V) | 521 466.00 | 177 954.00 | 343 512.00 | 521 466.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 070.00 | -21 284.00 | | -7 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 369.00 | 14 215.00 | | -35 369.00 |
DL TOTAL (I) | -40 939.00 | -5 570.00 | | -40 939.00 |
DU Loans and Debts from Credit Institutions (3) | 337 416.00 | 363 365.00 | | 337 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 7 693.00 | | 1 726.00 |
DX Trade payables and related accounts | 17 654.00 | 18 596.00 | | 17 654.00 |
DY Tax and social security liabilities | 25 600.00 | 13 526.00 | | 25 600.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 384 451.00 | 403 180.00 | | 384 451.00 |
EE Grand total (I to V) | 343 512.00 | 397 610.00 | | 343 512.00 |
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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 | 434 197.00 | | 3 288.00 | 434 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 349.00 | | | 9 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 437 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 848.00 | | 3 288.00 | 394 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 135 499.00 | 42 455.00 | | 135 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 763.00 | 1 870.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 736.00 | 40 586.00 | | 128 736.00 |
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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 | 17 654.00 | 17 654.00 | | 17 654.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 14 604.00 | 14 604.00 | | 14 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 337 400.00 | 33 130.00 | 128 582.00 | 337 400.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 25 951.00 | | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 451.00 | 80 181.00 | 128 582.00 | 384 451.00 |
