| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 907.00 | 1 598.00 | 1 308.00 | 2 907.00 |
AR Technical installations, industrial equipment and tools | 16 883.00 | 4 726.00 | 12 156.00 | 16 883.00 |
AT Other tangible assets | 19 098.00 | 2 082.00 | 17 016.00 | 19 098.00 |
BJ TOTAL (I) | 54 678.00 | 11 294.00 | 43 384.00 | 54 678.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 4 519.00 | | 4 519.00 | 4 519.00 |
CO Grand total (0 to V) | 59 198.00 | 11 294.00 | 47 904.00 | 59 198.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
CX Development or Research and Development Expenses | 15 739.00 | 2 885.00 | 12 854.00 | 15 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -9 081.00 | 69.00 | | -9 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 542.00 | -9 150.00 | | -13 542.00 |
DJ Investment subsidies | 11 351.00 | | | 11 351.00 |
DL TOTAL (I) | -10 268.00 | -8 077.00 | | -10 268.00 |
DU Loans and Debts from Credit Institutions (3) | 38 658.00 | 46 264.00 | | 38 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | 1 815.00 | | 17 943.00 |
DX Trade payables and related accounts | 514.00 | 2 527.00 | | 514.00 |
DY Tax and social security liabilities | 1 056.00 | 4 340.00 | | 1 056.00 |
EC TOTAL (IV) | 58 173.00 | 54 947.00 | | 58 173.00 |
EE Grand total (I to V) | 47 904.00 | 46 869.00 | | 47 904.00 |
EG Accrued income and payables due within one year | 28 147.00 | 54 947.00 | | 28 147.00 |
| |
| 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 | 35 119.00 | | 20 658.00 | 35 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 746.00 | | | 19 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 54 678.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 099.00 | 18 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 323.00 | | 20 658.00 | 15 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 308.00 | 6 116.00 | 131.00 | 5 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420.00 | 2 195.00 | 131.00 | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888.00 | 3 921.00 | | 2 888.00 |
| |
| 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 | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 38 658.00 | 8 632.00 | 30 025.00 | 38 658.00 |
VI Group and Associates | 17 943.00 | 17 943.00 | | 17 943.00 |
VK Loans repaid during the year | 7 605.00 | | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 173.00 | 28 147.00 | 30 025.00 | 58 173.00 |
