| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 983.00 | 1 345.00 | 2 638.00 | 3 983.00 |
AF Concessions, Patents and Similar Rights | 61 320.00 | 6 641.00 | 54 679.00 | 61 320.00 |
AP Buildings | 145 856.00 | 16 090.00 | 129 766.00 | 145 856.00 |
AR Technical installations, industrial equipment and tools | 178 853.00 | 40 945.00 | 137 907.00 | 178 853.00 |
AT Other tangible assets | 148 755.00 | 23 862.00 | 124 893.00 | 148 755.00 |
BJ TOTAL (I) | 538 767.00 | 88 884.00 | 449 883.00 | 538 767.00 |
BT Goods | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 62 613.00 | | 62 613.00 | 62 613.00 |
CF Cash and cash equivalents | 29 315.00 | | 29 315.00 | 29 315.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 110 783.00 | | 110 783.00 | 110 783.00 |
CO Grand total (0 to V) | 649 550.00 | 88 884.00 | 560 666.00 | 649 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 319.00 | | | -10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 956.00 | -10 319.00 | | -35 956.00 |
DL TOTAL (I) | -36 275.00 | -319.00 | | -36 275.00 |
DU Loans and Debts from Credit Institutions (3) | 415 723.00 | 244 204.00 | | 415 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 25 644.00 | | 248.00 |
DX Trade payables and related accounts | 93 161.00 | 148 491.00 | | 93 161.00 |
DY Tax and social security liabilities | 87 233.00 | 57 787.00 | | 87 233.00 |
DZ Fixed asset liabilities and related accounts | | 209 218.00 | | |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 596 941.00 | 685 345.00 | | 596 941.00 |
EE Grand total (I to V) | 560 666.00 | 685 026.00 | | 560 666.00 |
| |
| 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 | 494 251.00 | | 44 516.00 | 494 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 983.00 | | | 3 983.00 |
I4 DECREASES Grand Total | | | 538 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 983.00 | |
IO DECREASES Total including other intangible assets | | | 61 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 320.00 | | | 61 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 948.00 | | 44 516.00 | 428 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 708.00 | 79 176.00 | | 9 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 548.00 | 797.00 | | 548.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 6 107.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 625.00 | 72 273.00 | | 8 625.00 |
| |
| 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 | 93 161.00 | 93 161.00 | | 93 161.00 |
8D Social Security and Other Social Organizations | 87 233.00 | 87 233.00 | | 87 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 415 723.00 | 82 527.00 | 329 641.00 | 415 723.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 613.00 | 62 613.00 | | 62 613.00 |
VS Prepaid expenses | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 089.00 | 71 089.00 | | 71 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 941.00 | 263 745.00 | 329 641.00 | 596 941.00 |
