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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 | 20 600.00 | 8 699.00 | 11 901.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 13 277.00 | 3 148.00 | 10 129.00 | 13 277.00 |
AT Other tangible assets | 32 438.00 | 11 266.00 | 21 172.00 | 32 438.00 |
BH Other financial assets | 68 300.00 | | 68 300.00 | 68 300.00 |
BJ TOTAL (I) | 134 615.00 | 23 113.00 | 111 502.00 | 134 615.00 |
BL Raw materials, supplies | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 21 530.00 | | 21 530.00 | 21 530.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 37 682.00 | | 37 682.00 | 37 682.00 |
CO Grand total (0 to V) | 172 297.00 | 23 113.00 | 149 183.00 | 172 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 813.00 | | | -91 813.00 |
DL TOTAL (I) | -90 813.00 | | | -90 813.00 |
DU Loans and Debts from Credit Institutions (3) | 48 888.00 | | | 48 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 58 282.00 | | | 58 282.00 |
DY Tax and social security liabilities | 90 495.00 | | | 90 495.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 239 996.00 | | | 239 996.00 |
EE Grand total (I to V) | 149 183.00 | | | 149 183.00 |
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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 | | | 134 615.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 300.00 | |
I4 DECREASES Grand Total | | | 134 615.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 300.00 | |
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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 | | 23 113.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 414.00 | | |
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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 | 58 282.00 | 58 282.00 | | 58 282.00 |
8C Staff and Related Accounts | 55 988.00 | 55 988.00 | | 55 988.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 68 300.00 | | 68 300.00 | 68 300.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VH Loans with a maturity of more than one year at origin | 48 888.00 | 31 379.00 | 17 510.00 | 48 888.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 996.00 | 222 486.00 | 17 510.00 | 239 996.00 |
