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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 230.00 | 41 752.00 | 20 478.00 | 62 230.00 |
AT Other tangible assets | 174 633.00 | 128 606.00 | 46 027.00 | 174 633.00 |
BJ TOTAL (I) | 336 863.00 | 170 358.00 | 166 505.00 | 336 863.00 |
BT Goods | 4 986.00 | | 4 986.00 | 4 986.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 27 024.00 | | 27 024.00 | 27 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 506.00 | | 39 506.00 | 39 506.00 |
CO Grand total (0 to V) | 376 369.00 | 170 358.00 | 206 011.00 | 376 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 499.00 | | | 7 499.00 |
DL TOTAL (I) | 15 749.00 | 8 250.00 | | 15 749.00 |
DU Loans and Debts from Credit Institutions (3) | 118 458.00 | 34 425.00 | | 118 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 6 825.00 | | 1 981.00 |
DX Trade payables and related accounts | 21 883.00 | 18 207.00 | | 21 883.00 |
DY Tax and social security liabilities | 17 676.00 | 29 131.00 | | 17 676.00 |
EA Other liabilities | 30 264.00 | | | 30 264.00 |
EC TOTAL (IV) | 190 261.00 | 88 589.00 | | 190 261.00 |
EE Grand total (I to V) | 206 011.00 | 96 839.00 | | 206 011.00 |
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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 | 223 325.00 | | 113 539.00 | 223 325.00 |
I4 DECREASES Grand Total | | | 336 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 325.00 | | | 223 325.00 |
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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 | 142 018.00 | 28 340.00 | | 142 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 018.00 | 28 340.00 | | 142 018.00 |
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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 | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 245.00 | 32 245.00 | | 32 245.00 |
VG Loans with a maturity of up to one year at origin | 118 458.00 | 28 485.00 | 74 590.00 | 118 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 676.00 | 17 676.00 | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 261.00 | 100 288.00 | 74 590.00 | 190 261.00 |
