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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 | 28 509.00 | 17 105.00 | 11 403.00 | 28 509.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 24 055.00 | 12 363.00 | 11 692.00 | 24 055.00 |
AT Other tangible assets | 282 860.00 | 126 556.00 | 156 303.00 | 282 860.00 |
BJ TOTAL (I) | 415 425.00 | 156 025.00 | 259 399.00 | 415 425.00 |
BL Raw materials, supplies | 29 247.00 | | 29 247.00 | 29 247.00 |
BN Goods in progress | 14 025.00 | | 14 025.00 | 14 025.00 |
BX Customers and related accounts | 18 363.00 | | 18 363.00 | 18 363.00 |
BZ Other receivables | 34 625.00 | | 34 625.00 | 34 625.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 105 502.00 | | 105 502.00 | 105 502.00 |
CO Grand total (0 to V) | 520 927.00 | 156 025.00 | 364 901.00 | 520 927.00 |
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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 |
DD Legal reserve (1) | 537.00 | | | 537.00 |
DG Other reserves | 10 210.00 | | | 10 210.00 |
DH Retained earnings | -9 144.00 | | | -9 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 532.00 | | | -76 532.00 |
DL TOTAL (I) | -54 929.00 | | | -54 929.00 |
DU Loans and Debts from Credit Institutions (3) | 209 726.00 | | | 209 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 59 507.00 | | | 59 507.00 |
DY Tax and social security liabilities | 41 728.00 | | | 41 728.00 |
EA Other liabilities | 108 522.00 | | | 108 522.00 |
EC TOTAL (IV) | 419 831.00 | | | 419 831.00 |
EE Grand total (I to V) | 364 901.00 | | | 364 901.00 |
EG Accrued income and payables due within one year | 284 240.00 | | | 284 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 786.00 | | | 26 786.00 |
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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 | 441 377.00 | | 1 549.00 | 441 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 510.00 | | | 28 510.00 |
I4 DECREASES Grand Total | | 27 500.00 | 415 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 510.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 306 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 867.00 | | 1 549.00 | 332 867.00 |
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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 | 103 360.00 | 66 340.00 | 13 675.00 | 103 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 404.00 | 5 702.00 | | 11 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 957.00 | 60 638.00 | 13 675.00 | 91 957.00 |
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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
8D Social Security and Other Social Organizations | 41 729.00 | 41 729.00 | | 41 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 523.00 | 108 523.00 | | 108 523.00 |
UX Other trade receivables | 18 364.00 | 18 364.00 | | 18 364.00 |
VG Loans with a maturity of up to one year at origin | 26 786.00 | 26 786.00 | | 26 786.00 |
VH Loans with a maturity of more than one year at origin | 182 940.00 | 47 350.00 | 135 590.00 | 182 940.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 917.00 | | | 50 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 626.00 | 34 626.00 | | 34 626.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 167.00 | 62 167.00 | | 62 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 831.00 | 284 241.00 | 135 590.00 | 419 831.00 |
