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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AP Buildings | 3 244.00 | 355.00 | 2 889.00 | 3 244.00 |
AR Technical installations, industrial equipment and tools | 153 115.00 | 42 715.00 | 110 400.00 | 153 115.00 |
BJ TOTAL (I) | 158 742.00 | 45 452.00 | 113 290.00 | 158 742.00 |
BL Raw materials, supplies | 30 376.00 | | 30 376.00 | 30 376.00 |
BX Customers and related accounts | 220 263.00 | 3 067.00 | 217 196.00 | 220 263.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 53 052.00 | | 53 052.00 | 53 052.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 317 863.00 | 3 067.00 | 314 796.00 | 317 863.00 |
CO Grand total (0 to V) | 476 605.00 | 48 519.00 | 428 086.00 | 476 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 548.00 | | | 44 548.00 |
DL TOTAL (I) | 64 548.00 | | | 64 548.00 |
DP Provisions for Risks | 6 925.00 | | | 6 925.00 |
DR TOTAL (IV) | 6 925.00 | | | 6 925.00 |
DU Loans and Debts from Credit Institutions (3) | 118 907.00 | | | 118 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 436.00 | | | 82 436.00 |
DX Trade payables and related accounts | 73 607.00 | | | 73 607.00 |
DY Tax and social security liabilities | 53 675.00 | | | 53 675.00 |
EA Other liabilities | 27 988.00 | | | 27 988.00 |
EC TOTAL (IV) | 356 613.00 | | | 356 613.00 |
EE Grand total (I to V) | 428 086.00 | | | 428 086.00 |
EG Accrued income and payables due within one year | 257 423.00 | | | 257 423.00 |
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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 | | | 168 458.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 382.00 | |
I4 DECREASES Grand Total | | 9 716.00 | 158 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 716.00 | 156 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 076.00 | |
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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 | | 45 890.00 | 438.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 508.00 | 438.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 925.00 | | |
6T Receivables | | 3 067.00 | | |
7B Total provisions for depreciation | | 3 067.00 | | |
7C Grand total | | 9 992.00 | | |
UE of which provisions and reversals: - Operating | | 9 992.00 | | |
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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 | 73 607.00 | 73 607.00 | | 73 607.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 9 863.00 | 9 863.00 | | 9 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 988.00 | 27 988.00 | | 27 988.00 |
UX Other trade receivables | 220 263.00 | | | 220 263.00 |
VB VAT | 6 605.00 | | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 118 868.00 | 19 678.00 | 80 385.00 | 118 868.00 |
VI Group and Associates | 82 436.00 | 82 436.00 | | 82 436.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 21 132.00 | | | 21 132.00 |
VM Income taxes | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | | | 5 061.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 436.00 | 234 436.00 | | 234 436.00 |
VW VAT | 39 220.00 | 39 220.00 | | 39 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 613.00 | 257 423.00 | 80 385.00 | 356 613.00 |
