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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 | 22 202.00 | 10 441.00 | 11 761.00 | 22 202.00 |
AR Technical installations, industrial equipment and tools | 115 719.00 | 26 434.00 | 89 284.00 | 115 719.00 |
AT Other tangible assets | 252 939.00 | 37 779.00 | 215 159.00 | 252 939.00 |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 405 194.00 | 74 655.00 | 330 539.00 | 405 194.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BT Goods | 10 512.00 | | 10 512.00 | 10 512.00 |
BX Customers and related accounts | 3 242.00 | | 3 242.00 | 3 242.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 41 469.00 | | 41 469.00 | 41 469.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 68 799.00 | | 68 799.00 | 68 799.00 |
CO Grand total (0 to V) | 473 993.00 | 74 655.00 | 399 338.00 | 473 993.00 |
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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 | -79 670.00 | | | -79 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 872.00 | -79 670.00 | | -5 872.00 |
DL TOTAL (I) | -75 541.00 | -69 670.00 | | -75 541.00 |
DU Loans and Debts from Credit Institutions (3) | 213 159.00 | 311 975.00 | | 213 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 087.00 | 200 025.00 | | 172 087.00 |
DX Trade payables and related accounts | 51 975.00 | 27 659.00 | | 51 975.00 |
DY Tax and social security liabilities | 37 371.00 | 20 182.00 | | 37 371.00 |
EA Other liabilities | 286.00 | 151.00 | | 286.00 |
EC TOTAL (IV) | 474 879.00 | 559 992.00 | | 474 879.00 |
EE Grand total (I to V) | 399 338.00 | 490 322.00 | | 399 338.00 |
EI Including equity loans | 172 087.00 | | | 172 087.00 |
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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 | 390 065.00 | | 19 630.00 | 390 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 202.00 | | | 22 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 405 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 368 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 528.00 | | 19 630.00 | 353 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | | 14 335.00 |
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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 | 19 492.00 | 55 163.00 | | 19 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 001.00 | 4 440.00 | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 491.00 | 50 723.00 | | 13 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 334.00 | 11 599.00 | 31 735.00 | 43 334.00 |
8B Suppliers and Related Accounts | 51 975.00 | 51 975.00 | | 51 975.00 |
8C Staff and Related Accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
8D Social Security and Other Social Organizations | 20 485.00 | 20 485.00 | | 20 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
UX Other trade receivables | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 213 159.00 | 36 701.00 | 150 717.00 | 213 159.00 |
VI Group and Associates | 128 754.00 | 128 754.00 | | 128 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 921.00 | 16 586.00 | 14 335.00 | 30 921.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 879.00 | 266 686.00 | 182 452.00 | 474 879.00 |
