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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 | 40 774.00 | 26 186.00 | 14 587.00 | 40 774.00 |
AR Technical installations, industrial equipment and tools | 81 304.00 | 67 410.00 | 13 894.00 | 81 304.00 |
AT Other tangible assets | 26 405.00 | 11 198.00 | 15 206.00 | 26 405.00 |
AV Fixed assets in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 150 661.00 | 105 545.00 | 45 116.00 | 150 661.00 |
BZ Other receivables | 116 646.00 | | 116 646.00 | 116 646.00 |
CF Cash and cash equivalents | 17 383.00 | | 17 383.00 | 17 383.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 134 950.00 | | 134 950.00 | 134 950.00 |
CO Grand total (0 to V) | 285 611.00 | 105 545.00 | 180 067.00 | 285 611.00 |
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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 | 36 121.00 | 19 763.00 | | 36 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 110.00 | 16 358.00 | | 12 110.00 |
DL TOTAL (I) | 66 721.00 | 54 612.00 | | 66 721.00 |
DU Loans and Debts from Credit Institutions (3) | 14 112.00 | 19 799.00 | | 14 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 2 705.00 | | 2 731.00 |
DX Trade payables and related accounts | 96 489.00 | 94 436.00 | | 96 489.00 |
DY Tax and social security liabilities | | 3 298.00 | | |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 113 345.00 | 120 238.00 | | 113 345.00 |
EE Grand total (I to V) | 180 067.00 | 174 850.00 | | 180 067.00 |
EG Accrued income and payables due within one year | 103 939.00 | 118 475.00 | | 103 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 152 923.00 | | 10 733.00 | 152 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | 12 995.00 | 150 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 995.00 | 149 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 173.00 | | 10 733.00 | 152 173.00 |
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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 | 95 230.00 | 15 349.00 | 5 035.00 | 95 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 480.00 | 15 349.00 | 5 035.00 | 94 480.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 96 489.00 | 96 489.00 | | 96 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VC Group and associates | 19 196.00 | 19 196.00 | | 19 196.00 |
VG Loans with a maturity of up to one year at origin | 14 112.00 | 4 706.00 | 9 406.00 | 14 112.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 049.00 | | | 19 049.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 391.00 | 85 391.00 | | 85 391.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 567.00 | 117 567.00 | | 117 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 345.00 | 103 939.00 | 9 406.00 | 113 345.00 |
