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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 28 114.00 | 18 851.00 | 9 263.00 | 28 114.00 |
AT Other tangible assets | 47 459.00 | 21 141.00 | 26 318.00 | 47 459.00 |
BJ TOTAL (I) | 77 523.00 | 41 943.00 | 35 581.00 | 77 523.00 |
BT Goods | 37 795.00 | | 37 795.00 | 37 795.00 |
BX Customers and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 30 868.00 | | 30 868.00 | 30 868.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 82 970.00 | | 82 970.00 | 82 970.00 |
CO Grand total (0 to V) | 160 494.00 | 41 943.00 | 118 551.00 | 160 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 800.00 | 15 600.00 | | 27 800.00 |
DH Retained earnings | 181.00 | 92.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 827.00 | 12 289.00 | | 24 827.00 |
DL TOTAL (I) | 53 908.00 | 29 081.00 | | 53 908.00 |
DU Loans and Debts from Credit Institutions (3) | 31 399.00 | 38 317.00 | | 31 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 846.00 | 36 554.00 | | 10 846.00 |
DX Trade payables and related accounts | 6 210.00 | 9 068.00 | | 6 210.00 |
DY Tax and social security liabilities | 15 662.00 | 9 070.00 | | 15 662.00 |
EA Other liabilities | 527.00 | 137.00 | | 527.00 |
EC TOTAL (IV) | 64 643.00 | 93 146.00 | | 64 643.00 |
EE Grand total (I to V) | 118 551.00 | 122 227.00 | | 118 551.00 |
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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 | 77 523.00 | | | 77 523.00 |
I4 DECREASES Grand Total | | | 77 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 573.00 | | | 75 573.00 |
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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 | 30 053.00 | 11 889.00 | | 30 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 103.00 | 11 889.00 | | 28 103.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
8E Income Taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 9 881.00 | | | 9 881.00 |
VB VAT | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 31 388.00 | 7 090.00 | 24 298.00 | 31 388.00 |
VI Group and Associates | 9 646.00 | 9 646.00 | | 9 646.00 |
VP Miscellaneous | 1 314.00 | | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 307.00 | 14 307.00 | | 14 307.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 643.00 | 40 345.00 | 24 298.00 | 64 643.00 |
