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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 599.00 | 25 101.00 | 11 497.00 | 36 599.00 |
AR Technical installations, industrial equipment and tools | 25 598.00 | 21 841.00 | 3 757.00 | 25 598.00 |
AT Other tangible assets | 19 889.00 | 19 004.00 | 885.00 | 19 889.00 |
BJ TOTAL (I) | 82 086.00 | 65 946.00 | 16 140.00 | 82 086.00 |
BT Goods | 130 271.00 | 1 200.00 | 129 071.00 | 130 271.00 |
BX Customers and related accounts | 13 941.00 | | 13 941.00 | 13 941.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 71 790.00 | | 71 790.00 | 71 790.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 231 222.00 | 1 200.00 | 230 022.00 | 231 222.00 |
CO Grand total (0 to V) | 313 308.00 | 67 146.00 | 246 162.00 | 313 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 742.00 | 205 742.00 | | 205 742.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -141 349.00 | -146 645.00 | | -141 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 224.00 | 5 296.00 | | 38 224.00 |
DL TOTAL (I) | 103 379.00 | 65 156.00 | | 103 379.00 |
DU Loans and Debts from Credit Institutions (3) | 12 844.00 | 1 775.00 | | 12 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | 40 774.00 | | 35 738.00 |
DX Trade payables and related accounts | 64 172.00 | 37 968.00 | | 64 172.00 |
DY Tax and social security liabilities | 29 029.00 | 19 987.00 | | 29 029.00 |
EA Other liabilities | 1 000.00 | 1 400.00 | | 1 000.00 |
EC TOTAL (IV) | 142 783.00 | 101 903.00 | | 142 783.00 |
EE Grand total (I to V) | 246 162.00 | 167 059.00 | | 246 162.00 |
EG Accrued income and payables due within one year | 1 427.00 | 101 903.00 | | 1 427.00 |
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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 | 82 086.00 | | | 82 086.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 82 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 086.00 | | | 82 086.00 |
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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 | 62 836.00 | 3 110.00 | | 62 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 836.00 | 3 110.00 | | 62 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 64 172.00 | 64 172.00 | | 64 172.00 |
8C Staff and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8D Social Security and Other Social Organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 13 941.00 | | | 13 941.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 12 844.00 | 12 844.00 | | 12 844.00 |
VI Group and Associates | 35 738.00 | 35 738.00 | | 35 738.00 |
VJ Loans taken out during the year | 12 907.00 | | | 12 907.00 |
VK Loans repaid during the year | 1 838.00 | | | 1 838.00 |
VM Income taxes | 6 087.00 | | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 334.00 | | | 7 334.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 146.00 | 29 146.00 | | 29 146.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 783.00 | 142 783.00 | | 142 783.00 |
