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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 | 48 900.00 | 23 208.00 | 25 692.00 | 48 900.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 9 327.00 | 10 673.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 165 243.00 | 54 117.00 | 111 126.00 | 165 243.00 |
AT Other tangible assets | 217 559.00 | 64 128.00 | 153 431.00 | 217 559.00 |
BJ TOTAL (I) | 451 702.00 | 150 780.00 | 300 922.00 | 451 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 25 271.00 | | 25 271.00 | 25 271.00 |
CO Grand total (0 to V) | 481 629.00 | 150 780.00 | 330 849.00 | 481 629.00 |
CW Deferred expenses or loan issuance costs | 4 656.00 | | 4 656.00 | 4 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -177 608.00 | | | -177 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 362.00 | -177 608.00 | | -72 362.00 |
DL TOTAL (I) | -214 970.00 | -142 608.00 | | -214 970.00 |
DU Loans and Debts from Credit Institutions (3) | 261 635.00 | 296 221.00 | | 261 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 111.00 | 210 944.00 | | 202 111.00 |
DX Trade payables and related accounts | 55 284.00 | 27 982.00 | | 55 284.00 |
DY Tax and social security liabilities | 25 208.00 | 10 930.00 | | 25 208.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 545 818.00 | 546 077.00 | | 545 818.00 |
EE Grand total (I to V) | 330 849.00 | 403 469.00 | | 330 849.00 |
EI Including equity loans | 202 111.00 | | | 202 111.00 |
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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 | 446 759.00 | | 4 943.00 | 446 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 900.00 | | | 48 900.00 |
I4 DECREASES Grand Total | | | 451 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 900.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 859.00 | | 4 943.00 | 377 859.00 |
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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 | 85 578.00 | 65 202.00 | | 85 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 254.00 | 9 954.00 | | 13 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | 4 000.00 | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 997.00 | 51 248.00 | | 66 997.00 |
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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 | 55 284.00 | 55 284.00 | | 55 284.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VG Loans with a maturity of up to one year at origin | 184 135.00 | 35 124.00 | 149 011.00 | 184 135.00 |
VH Loans with a maturity of more than one year at origin | 77 500.00 | | 77 500.00 | 77 500.00 |
VI Group and Associates | 202 111.00 | 22 111.00 | 180 000.00 | 202 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 327.00 | 11 327.00 | | 11 327.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 818.00 | 139 307.00 | 406 511.00 | 545 818.00 |
