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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 41 145.00 | 18 425.00 | 22 720.00 | 41 145.00 |
AR Technical installations, industrial equipment and tools | 68 070.00 | 39 125.00 | 28 945.00 | 68 070.00 |
AT Other tangible assets | 24 345.00 | 5 673.00 | 18 672.00 | 24 345.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 144 810.00 | 63 973.00 | 80 837.00 | 144 810.00 |
BZ Other receivables | 43 823.00 | | 43 823.00 | 43 823.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 17 758.00 | | 17 758.00 | 17 758.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 65 862.00 | | 65 862.00 | 65 862.00 |
CO Grand total (0 to V) | 210 671.00 | 63 973.00 | 146 698.00 | 210 671.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 12 990.00 | 13 408.00 | | 12 990.00 |
DG Other reserves | | 6 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | -6 883.00 | | 5 834.00 |
DL TOTAL (I) | 24 324.00 | 18 490.00 | | 24 324.00 |
DU Loans and Debts from Credit Institutions (3) | 66 255.00 | 90 029.00 | | 66 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 2 872.00 | | 2 749.00 |
DX Trade payables and related accounts | 52 731.00 | 14 477.00 | | 52 731.00 |
DY Tax and social security liabilities | 366.00 | 6 222.00 | | 366.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 122 374.00 | 113 599.00 | | 122 374.00 |
EE Grand total (I to V) | 146 698.00 | 132 090.00 | | 146 698.00 |
EG Accrued income and payables due within one year | 80 627.00 | 47 345.00 | | 80 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 135 746.00 | | 9 063.00 | 135 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 144 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 496.00 | | 9 063.00 | 124 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 50 845.00 | 13 128.00 | | 50 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 095.00 | 13 128.00 | | 50 095.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 52 731.00 | 52 731.00 | | 52 731.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 15 891.00 | | | 15 891.00 |
VC Group and associates | 6 832.00 | | | 6 832.00 |
VH Loans with a maturity of more than one year at origin | 66 255.00 | 24 508.00 | 41 747.00 | 66 255.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VK Loans repaid during the year | 23 516.00 | | | 23 516.00 |
VM Income taxes | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 342.00 | | | 20 342.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 583.00 | 58 583.00 | | 58 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 374.00 | 80 627.00 | 41 747.00 | 122 374.00 |
