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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 | 46 601.00 | 5 690.00 | 40 911.00 | 46 601.00 |
AJ Other Intangible Assets | 15 000.00 | 1 750.00 | 13 250.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 187 761.00 | 21 825.00 | 165 936.00 | 187 761.00 |
AT Other tangible assets | 248 427.00 | 9 679.00 | 238 748.00 | 248 427.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 530 289.00 | 38 943.00 | 491 345.00 | 530 289.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 66 977.00 | | 66 977.00 | 66 977.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CF Cash and cash equivalents | 24 054.00 | | 24 054.00 | 24 054.00 |
CH Prepaid expenses | 29 676.00 | | 29 676.00 | 29 676.00 |
CJ TOTAL (II) | 140 169.00 | | 140 169.00 | 140 169.00 |
CO Grand total (0 to V) | 670 458.00 | 38 943.00 | 631 514.00 | 670 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | | | 934.00 |
DL TOTAL (I) | 30 934.00 | | | 30 934.00 |
DU Loans and Debts from Credit Institutions (3) | 339 531.00 | | | 339 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 981.00 | | | 131 981.00 |
DX Trade payables and related accounts | 58 517.00 | | | 58 517.00 |
DY Tax and social security liabilities | 14 037.00 | | | 14 037.00 |
EA Other liabilities | 56 515.00 | | | 56 515.00 |
EC TOTAL (IV) | 600 580.00 | | | 600 580.00 |
EE Grand total (I to V) | 631 514.00 | | | 631 514.00 |
EG Accrued income and payables due within one year | 319 873.00 | | | 319 873.00 |
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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 | 530 289.00 | | | 530 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 601.00 | | | 46 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 530 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 601.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 188.00 | | | 436 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | | 38 943.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 690.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 503.00 | | |
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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 | 58 517.00 | 58 517.00 | | 58 517.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 496.00 | 188 496.00 | | 188 496.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 66 977.00 | 66 977.00 | | 66 977.00 |
VH Loans with a maturity of more than one year at origin | 339 531.00 | 58 824.00 | 162 078.00 | 339 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 896.00 | 16 896.00 | | 16 896.00 |
VS Prepaid expenses | 29 676.00 | 29 676.00 | | 29 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 050.00 | 113 550.00 | 32 500.00 | 146 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 580.00 | 319 873.00 | 162 078.00 | 600 580.00 |
