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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 903.00 | 5 363.00 | 5 540.00 | 10 903.00 |
AT Other tangible assets | 12 513.00 | 6 482.00 | 6 031.00 | 12 513.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 103 424.00 | 11 845.00 | 91 580.00 | 103 424.00 |
BL Raw materials, supplies | 29 468.00 | | 29 468.00 | 29 468.00 |
BZ Other receivables | 82 389.00 | | 82 389.00 | 82 389.00 |
CF Cash and cash equivalents | 47 365.00 | | 47 365.00 | 47 365.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 161 222.00 | | 161 222.00 | 161 222.00 |
CO Grand total (0 to V) | 264 647.00 | 11 845.00 | 252 802.00 | 264 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 600.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 60.00 | | 600.00 |
DG Other reserves | 118 067.00 | 211.00 | | 118 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | 11 595.00 | | 1 937.00 |
DL TOTAL (I) | 126 604.00 | 12 466.00 | | 126 604.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 5 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 3 103.00 | | 1 977.00 |
DX Trade payables and related accounts | 42 588.00 | 931.00 | | 42 588.00 |
DY Tax and social security liabilities | 31 633.00 | 4 968.00 | | 31 633.00 |
EC TOTAL (IV) | 126 198.00 | 14 003.00 | | 126 198.00 |
EE Grand total (I to V) | 252 802.00 | 26 469.00 | | 252 802.00 |
EG Accrued income and payables due within one year | 126 198.00 | 14 003.00 | | 126 198.00 |
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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 | 135 891.00 | | 7 533.00 | 135 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 882.00 | | 7 533.00 | 15 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 009.00 | | | 120 009.00 |
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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 | 5 962.00 | 5 883.00 | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 5 883.00 | | 5 962.00 |
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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 | 42 588.00 | 42 588.00 | | 42 588.00 |
8D Social Security and Other Social Organizations | 27 275.00 | 27 275.00 | | 27 275.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 198.00 | 126 198.00 | | 126 198.00 |
