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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 | 9 043.00 | 1 942.00 | 7 100.00 | 9 043.00 |
AP Buildings | 44 793.00 | 3 155.00 | 41 638.00 | 44 793.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 434.00 | 2 117.00 | 2 551.00 |
AT Other tangible assets | 75 073.00 | 6 841.00 | 68 232.00 | 75 073.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 146 573.00 | 12 373.00 | 134 199.00 | 146 573.00 |
BT Goods | 159 531.00 | 11 072.00 | 148 458.00 | 159 531.00 |
BX Customers and related accounts | 9 642.00 | | 9 642.00 | 9 642.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 85 991.00 | | 85 991.00 | 85 991.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 283 883.00 | 11 072.00 | 272 810.00 | 283 883.00 |
CO Grand total (0 to V) | 430 456.00 | 23 446.00 | 407 010.00 | 430 456.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 594.00 | | | 13 594.00 |
DL TOTAL (I) | 23 594.00 | | | 23 594.00 |
DU Loans and Debts from Credit Institutions (3) | 138 129.00 | | | 138 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 902.00 | | | 150 902.00 |
DX Trade payables and related accounts | 80 212.00 | | | 80 212.00 |
DY Tax and social security liabilities | 13 627.00 | | | 13 627.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 383 415.00 | | | 383 415.00 |
EE Grand total (I to V) | 407 010.00 | | | 407 010.00 |
EG Accrued income and payables due within one year | 266 223.00 | | | 266 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | | 146 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 419.00 | |
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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 | | 12 374.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 943.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 431.00 | | |
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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 | 80 213.00 | 80 213.00 | | 80 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 446.00 | 151 446.00 | | 151 446.00 |
UT Other financial assets | 11 890.00 | | | 11 890.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 138 123.00 | 20 931.00 | 107 898.00 | 138 123.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 013.00 | | | 12 013.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251.00 | 18 361.00 | 11 890.00 | 30 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 415.00 | 266 223.00 | 107 898.00 | 383 415.00 |
