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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 | 1 500.00 | 1 247.00 | 253.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 639.00 | 459.00 | 180.00 | 639.00 |
AR Technical installations, industrial equipment and tools | 7 496.00 | 3 628.00 | 3 868.00 | 7 496.00 |
AT Other tangible assets | 6 278.00 | 3 448.00 | 2 830.00 | 6 278.00 |
AV Fixed assets in progress | 41 502.00 | | 41 502.00 | 41 502.00 |
BJ TOTAL (I) | 57 414.00 | 8 781.00 | 48 633.00 | 57 414.00 |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 24 993.00 | | 24 993.00 | 24 993.00 |
CO Grand total (0 to V) | 82 407.00 | 8 781.00 | 73 626.00 | 82 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 757.00 | | | -1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043.00 | -1 757.00 | | -2 043.00 |
DL TOTAL (I) | 6 200.00 | 8 243.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 32 376.00 | 1 274.00 | | 32 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 313.00 | 34 273.00 | | 17 313.00 |
DW Advances and down payments received on current orders | 8 303.00 | | | 8 303.00 |
DX Trade payables and related accounts | 5 050.00 | 13 259.00 | | 5 050.00 |
DY Tax and social security liabilities | 4 384.00 | 2 124.00 | | 4 384.00 |
EC TOTAL (IV) | 67 426.00 | 50 930.00 | | 67 426.00 |
EE Grand total (I to V) | 73 626.00 | 59 172.00 | | 73 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
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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 | 50 420.00 | 6 994.00 | | 50 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 57 414.00 | | | 57 414.00 |
IN DECREASES Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
IO DECREASES Total including other intangible assets | 639.00 | | | 639.00 |
IY DECREASES Total Tangible Fixed Assets | 55 275.00 | | | 55 275.00 |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 281.00 | 6 994.00 | | 48 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 502.00 | | | 41 502.00 |
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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 | 4 806.00 | 3 976.00 | | 4 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | 500.00 | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 213.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812.00 | 3 263.00 | | 3 812.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 11 071.00 | 11 071.00 | | 11 071.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 32 376.00 | | 32 376.00 | 32 376.00 |
VI Group and Associates | 17 313.00 | | 17 313.00 | 17 313.00 |
VJ Loans taken out during the year | 32 376.00 | | | 32 376.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 696.00 | 18 696.00 | | 18 696.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 123.00 | 9 434.00 | 49 689.00 | 59 123.00 |
