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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 | 1 400.00 | 919.00 | 481.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 30 028.00 | 19 972.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 10 059.00 | 7 041.00 | 17 100.00 |
AT Other tangible assets | 313 639.00 | 99 574.00 | 214 064.00 | 313 639.00 |
BJ TOTAL (I) | 382 138.00 | 140 579.00 | 241 559.00 | 382 138.00 |
BT Goods | 225 677.00 | | 225 677.00 | 225 677.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 135 185.00 | | 135 185.00 | 135 185.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 384 789.00 | | 384 789.00 | 384 789.00 |
CO Grand total (0 to V) | 766 927.00 | 140 579.00 | 626 348.00 | 766 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -149 095.00 | -155 445.00 | | -149 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 536.00 | 6 350.00 | | 45 536.00 |
DL TOTAL (I) | -53 558.00 | -99 095.00 | | -53 558.00 |
DU Loans and Debts from Credit Institutions (3) | 284 479.00 | 353 827.00 | | 284 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 58 145.00 | | 822.00 |
DX Trade payables and related accounts | 352 716.00 | 326 322.00 | | 352 716.00 |
DY Tax and social security liabilities | 30 815.00 | 39 272.00 | | 30 815.00 |
EA Other liabilities | 11 075.00 | 11 871.00 | | 11 075.00 |
EC TOTAL (IV) | 679 906.00 | 789 436.00 | | 679 906.00 |
EE Grand total (I to V) | 626 348.00 | 690 341.00 | | 626 348.00 |
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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 | 360 644.00 | | 21 494.00 | 360 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 382 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 244.00 | | 21 494.00 | 309 244.00 |
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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 | 93 098.00 | 47 481.00 | | 93 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639.00 | 280.00 | | 639.00 |
PE DEPRECIATION Total including other intangible assets | 20 028.00 | 10 000.00 | | 20 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 432.00 | 37 201.00 | | 72 432.00 |
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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 | 352 716.00 | 352 716.00 | | 352 716.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 6 662.00 | | | 6 662.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 284 098.00 | 70 103.00 | 213 994.00 | 284 098.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 69 326.00 | | | 69 326.00 |
VN Other taxes, similar payments | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 711.00 | | | 11 711.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 926.00 | 23 926.00 | | 23 926.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 906.00 | 465 912.00 | 213 994.00 | 679 906.00 |
