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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 41 774.00 | 24 268.00 | 17 505.00 | 41 774.00 |
AR Technical installations, industrial equipment and tools | 83 893.00 | 59 071.00 | 24 822.00 | 83 893.00 |
AT Other tangible assets | 25 078.00 | 11 141.00 | 13 936.00 | 25 078.00 |
AV Fixed assets in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 923.00 | 95 230.00 | 57 692.00 | 152 923.00 |
BZ Other receivables | 109 107.00 | | 109 107.00 | 109 107.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 117 158.00 | | 117 158.00 | 117 158.00 |
CO Grand total (0 to V) | 270 080.00 | 95 230.00 | 174 850.00 | 270 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 12 990.00 | 12 990.00 | | 12 990.00 |
DG Other reserves | 19 763.00 | 5 834.00 | | 19 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 358.00 | 13 929.00 | | 16 358.00 |
DL TOTAL (I) | 54 612.00 | 38 253.00 | | 54 612.00 |
DU Loans and Debts from Credit Institutions (3) | 19 799.00 | 41 747.00 | | 19 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | 2 723.00 | | 2 705.00 |
DX Trade payables and related accounts | 94 436.00 | 87 924.00 | | 94 436.00 |
DY Tax and social security liabilities | 3 298.00 | 8 231.00 | | 3 298.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 120 238.00 | 140 696.00 | | 120 238.00 |
EE Grand total (I to V) | 174 850.00 | 178 949.00 | | 174 850.00 |
EG Accrued income and payables due within one year | 118 475.00 | 122 534.00 | | 118 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | | | 1 638.00 |
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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 | 161 423.00 | | 2 000.00 | 161 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | | |
I4 DECREASES Grand Total | | 10 500.00 | 152 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 173.00 | | 2 000.00 | 150 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 79 653.00 | 15 577.00 | | 79 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 903.00 | 15 577.00 | | 78 903.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 94 436.00 | 94 436.00 | | 94 436.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VC Group and associates | 14 357.00 | 14 357.00 | | 14 357.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 18 161.00 | 16 398.00 | 1 764.00 | 18 161.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VK Loans repaid during the year | 23 586.00 | | | 23 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 512.00 | 79 512.00 | | 79 512.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 334.00 | 109 334.00 | | 109 334.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 238.00 | 118 475.00 | 1 764.00 | 120 238.00 |
