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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 464.00 | | 464.00 | 464.00 |
AH Goodwill | 34 473.00 | | 34 473.00 | 34 473.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 4 649.00 | 686.00 | 5 335.00 |
AT Other tangible assets | 38 206.00 | 27 509.00 | 10 696.00 | 38 206.00 |
BJ TOTAL (I) | 79 479.00 | 33 158.00 | 46 321.00 | 79 479.00 |
BT Goods | 134 454.00 | | 134 454.00 | 134 454.00 |
BV Advances and down payments on orders | 30 783.00 | | 30 783.00 | 30 783.00 |
BX Customers and related accounts | 36 364.00 | | 36 364.00 | 36 364.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 125 722.00 | | 125 722.00 | 125 722.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 336 982.00 | | 336 982.00 | 336 982.00 |
CO Grand total (0 to V) | 416 462.00 | 33 158.00 | 383 303.00 | 416 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 154 225.00 | | | 154 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 766.00 | | | 38 766.00 |
DL TOTAL (I) | 225 992.00 | | | 225 992.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 625.00 | | | 88 625.00 |
DX Trade payables and related accounts | 38 930.00 | | | 38 930.00 |
DY Tax and social security liabilities | 29 724.00 | | | 29 724.00 |
EC TOTAL (IV) | 157 311.00 | | | 157 311.00 |
EE Grand total (I to V) | 383 303.00 | | | 383 303.00 |
EG Accrued income and payables due within one year | 157 311.00 | | | 157 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 80 467.00 | | | 80 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 987.00 | 79 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 34 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 43 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 938.00 | | | 34 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 529.00 | | | 44 529.00 |
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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 | 27 431.00 | 6 715.00 | 987.00 | 27 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 431.00 | 6 715.00 | 987.00 | 26 431.00 |
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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 | 38 930.00 | 38 930.00 | | 38 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 625.00 | 88 625.00 | | 88 625.00 |
UX Other trade receivables | 36 365.00 | 36 365.00 | | 36 365.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 8 851.00 | 8 851.00 | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 724.00 | 29 724.00 | | 29 724.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 021.00 | 46 021.00 | | 46 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 312.00 | 157 312.00 | | 157 312.00 |
