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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 | 1 480.00 | 620.00 | 860.00 | 1 480.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 8 568.00 | 8 568.00 | | 8 568.00 |
AR Technical installations, industrial equipment and tools | 39 432.00 | 9 436.00 | 29 996.00 | 39 432.00 |
AT Other tangible assets | 337 074.00 | 93 819.00 | 243 255.00 | 337 074.00 |
BJ TOTAL (I) | 596 554.00 | 112 444.00 | 484 110.00 | 596 554.00 |
BT Goods | 474 196.00 | | 474 196.00 | 474 196.00 |
BV Advances and down payments on orders | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 21 486.00 | | 21 486.00 | 21 486.00 |
BZ Other receivables | 69 216.00 | | 69 216.00 | 69 216.00 |
CF Cash and cash equivalents | 263 865.00 | | 263 865.00 | 263 865.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 835 009.00 | | 835 009.00 | 835 009.00 |
CO Grand total (0 to V) | 1 431 563.00 | 112 444.00 | 1 319 119.00 | 1 431 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 2 279.00 | | | 2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 294.00 | | | 92 294.00 |
DL TOTAL (I) | 259 572.00 | | | 259 572.00 |
DU Loans and Debts from Credit Institutions (3) | 737 911.00 | | | 737 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 613.00 | | | 72 613.00 |
DW Advances and down payments received on current orders | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 129 668.00 | | | 129 668.00 |
DY Tax and social security liabilities | 104 239.00 | | | 104 239.00 |
EA Other liabilities | 13 235.00 | | | 13 235.00 |
EC TOTAL (IV) | 1 059 547.00 | | | 1 059 547.00 |
EE Grand total (I to V) | 1 319 119.00 | | | 1 319 119.00 |
EG Accrued income and payables due within one year | 457 124.00 | | | 457 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
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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 | 591 884.00 | | 4 671.00 | 591 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | | | 596 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 480.00 | |
IO DECREASES Total including other intangible assets | | | 218 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 568.00 | | | 218 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 836.00 | | 4 671.00 | 371 836.00 |
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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 | 52 861.00 | 59 582.00 | | 52 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324.00 | 296.00 | | 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | 2 510.00 | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 479.00 | 56 776.00 | | 46 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | | 154.00 | 154.00 |
6X Other provisions for depreciation | 154.00 | | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | | 154.00 | 154.00 |
7C Grand total | 154.00 | | 154.00 | 154.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 129 668.00 | 129 668.00 | | 129 668.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 27 272.00 | 27 272.00 | | 27 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
UX Other trade receivables | 21 486.00 | | | 21 486.00 |
VB VAT | 6 978.00 | | | 6 978.00 |
VH Loans with a maturity of more than one year at origin | 737 911.00 | 135 488.00 | 561 721.00 | 737 911.00 |
VI Group and Associates | 72 613.00 | 72 613.00 | | 72 613.00 |
VK Loans repaid during the year | 120 780.00 | | | 120 780.00 |
VN Other taxes, similar payments | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 213.00 | | | 59 213.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 070.00 | 91 070.00 | | 91 070.00 |
VW VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 666.00 | 455 243.00 | 561 721.00 | 1 057 666.00 |
