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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 040.00 | 12 664.00 | 15 376.00 | 28 040.00 |
AT Other tangible assets | 48 499.00 | 16 671.00 | 31 828.00 | 48 499.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 496 539.00 | 29 335.00 | 467 204.00 | 496 539.00 |
BT Goods | 284 589.00 | | 284 589.00 | 284 589.00 |
BX Customers and related accounts | 72 608.00 | | 72 608.00 | 72 608.00 |
BZ Other receivables | 91 687.00 | | 91 687.00 | 91 687.00 |
CF Cash and cash equivalents | 257 640.00 | | 257 640.00 | 257 640.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 713 670.00 | | 713 670.00 | 713 670.00 |
CO Grand total (0 to V) | 1 210 210.00 | 29 335.00 | 1 180 874.00 | 1 210 210.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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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 |
DG Other reserves | 321 423.00 | 247 671.00 | | 321 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 932.00 | 103 752.00 | | 108 932.00 |
DL TOTAL (I) | 435 856.00 | 356 924.00 | | 435 856.00 |
DU Loans and Debts from Credit Institutions (3) | 220 583.00 | 255 000.00 | | 220 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482.00 | 1 494.00 | | 8 482.00 |
DX Trade payables and related accounts | 345 357.00 | 425 662.00 | | 345 357.00 |
DY Tax and social security liabilities | 116 131.00 | 132 676.00 | | 116 131.00 |
EA Other liabilities | 54 462.00 | 16 828.00 | | 54 462.00 |
EC TOTAL (IV) | 745 018.00 | 831 660.00 | | 745 018.00 |
EE Grand total (I to V) | 1 180 874.00 | 1 188 583.00 | | 1 180 874.00 |
EG Accrued income and payables due within one year | 610 018.00 | 195 000.00 | | 610 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 583.00 | | | 25 583.00 |
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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 | 513 909.00 | | 2 632.00 | 513 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 496 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 001.00 | 76 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 909.00 | | 2 632.00 | 93 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 9 159.00 | 20 176.00 | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 159.00 | 20 176.00 | | 9 159.00 |
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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 | 345 358.00 | 345 358.00 | | 345 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 945.00 | 62 945.00 | | 62 945.00 |
UX Other trade receivables | 72 608.00 | 72 608.00 | | 72 608.00 |
VG Loans with a maturity of up to one year at origin | 25 584.00 | 25 584.00 | | 25 584.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 60 000.00 | 135 000.00 | 195 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 91 688.00 | 91 688.00 | | 91 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 132.00 | 116 132.00 | | 116 132.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 441.00 | 171 441.00 | | 171 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 019.00 | 610 019.00 | 135 000.00 | 745 019.00 |
