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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 10 315.00 | 6 076.00 | 4 239.00 | 10 315.00 |
AT Other tangible assets | 125 357.00 | 90 739.00 | 34 618.00 | 125 357.00 |
BB Receivables related to investments | 13 839.00 | | 13 839.00 | 13 839.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 185 385.00 | 104 178.00 | 81 207.00 | 185 385.00 |
BT Goods | 73 373.00 | | 73 373.00 | 73 373.00 |
BV Advances and down payments on orders | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 77 175.00 | | 77 175.00 | 77 175.00 |
BZ Other receivables | 85 585.00 | | 85 585.00 | 85 585.00 |
CF Cash and cash equivalents | 61 288.00 | | 61 288.00 | 61 288.00 |
CH Prepaid expenses | 29 213.00 | | 29 213.00 | 29 213.00 |
CJ TOTAL (II) | 331 732.00 | | 331 732.00 | 331 732.00 |
CO Grand total (0 to V) | 517 118.00 | 104 178.00 | 412 939.00 | 517 118.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 326.00 | | | 97 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 586.00 | | | 12 586.00 |
DL TOTAL (I) | 120 913.00 | | | 120 913.00 |
DU Loans and Debts from Credit Institutions (3) | 37 099.00 | | | 37 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 222.00 | | | 127 222.00 |
DX Trade payables and related accounts | 42 867.00 | | | 42 867.00 |
DY Tax and social security liabilities | 84 837.00 | | | 84 837.00 |
EC TOTAL (IV) | 292 026.00 | | | 292 026.00 |
EE Grand total (I to V) | 412 939.00 | | | 412 939.00 |
EG Accrued income and payables due within one year | 271 090.00 | | | 271 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 184 608.00 | | | 184 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 363.00 | | | 7 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 350.00 | |
I4 DECREASES Grand Total | | | 185 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 673.00 | | | 135 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 572.00 | | | 19 572.00 |
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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 | 92 095.00 | 12 083.00 | | 92 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 363.00 | | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 733.00 | 12 083.00 | | 84 733.00 |
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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 | 42 867.00 | 42 867.00 | | 42 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 222.00 | 127 222.00 | | 127 222.00 |
UL Receivables related to investments | 13 840.00 | | | 13 840.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 36 958.00 | 16 022.00 | 20 937.00 | 36 958.00 |
VK Loans repaid during the year | 127 222.00 | | | 127 222.00 |
VS Prepaid expenses | 29 213.00 | | | 29 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 313.00 | 191 973.00 | 18 340.00 | 210 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 027.00 | 271 090.00 | 20 937.00 | 292 027.00 |
