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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
AP Buildings | 19 434.00 | 10 342.00 | 9 092.00 | 19 434.00 |
AR Technical installations, industrial equipment and tools | 70 136.00 | 46 528.00 | 23 608.00 | 70 136.00 |
AT Other tangible assets | 14 584.00 | 14 415.00 | 169.00 | 14 584.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 110 293.00 | 77 415.00 | 32 878.00 | 110 293.00 |
BX Customers and related accounts | 50 548.00 | | 50 548.00 | 50 548.00 |
BZ Other receivables | 50 902.00 | | 50 902.00 | 50 902.00 |
CD Marketable securities | 141 019.00 | | 141 019.00 | 141 019.00 |
CF Cash and cash equivalents | 20 329.00 | | 20 329.00 | 20 329.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 263 245.00 | | 263 245.00 | 263 245.00 |
CO Grand total (0 to V) | 373 538.00 | 77 415.00 | 296 123.00 | 373 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 88 264.00 | 57 235.00 | | 88 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 102.00 | 31 028.00 | | 36 102.00 |
DL TOTAL (I) | 207 966.00 | 171 864.00 | | 207 966.00 |
DU Loans and Debts from Credit Institutions (3) | 33 275.00 | 48 002.00 | | 33 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 695.00 | 5 246.00 | | 17 695.00 |
DX Trade payables and related accounts | 3 610.00 | 6 997.00 | | 3 610.00 |
DY Tax and social security liabilities | 33 208.00 | 24 355.00 | | 33 208.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 88 158.00 | 84 601.00 | | 88 158.00 |
EE Grand total (I to V) | 296 123.00 | 256 465.00 | | 296 123.00 |
EG Accrued income and payables due within one year | 18 311.00 | 33 303.00 | | 18 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 128 993.00 | | | 128 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 129.00 | | | 6 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 110 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 854.00 | | | 122 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 85 707.00 | 18 633.00 | 26 925.00 | 85 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 129.00 | | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 577.00 | 18 633.00 | 26 925.00 | 79 577.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 938.00 | 17 938.00 | | 17 938.00 |
UX Other trade receivables | 50 548.00 | 50 548.00 | | 50 548.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 33 256.00 | 14 944.00 | 18 311.00 | 33 256.00 |
VP Miscellaneous | 50 902.00 | 50 902.00 | | 50 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 208.00 | 33 208.00 | | 33 208.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 897.00 | 101 897.00 | | 101 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 158.00 | 69 846.00 | 18 311.00 | 88 158.00 |
