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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 | 4 530.00 | 1 640.00 | 2 890.00 | 4 530.00 |
AH Goodwill | 250 060.00 | | 250 060.00 | 250 060.00 |
AR Technical installations, industrial equipment and tools | 31 065.00 | 4 749.00 | 26 315.00 | 31 065.00 |
AT Other tangible assets | 203 163.00 | 35 972.00 | 167 191.00 | 203 163.00 |
BJ TOTAL (I) | 488 819.00 | 42 362.00 | 446 457.00 | 488 819.00 |
BT Goods | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 284 745.00 | | 284 745.00 | 284 745.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 310 169.00 | | 310 169.00 | 310 169.00 |
CO Grand total (0 to V) | 798 988.00 | 42 362.00 | 756 626.00 | 798 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 711.00 | | | 98 711.00 |
DL TOTAL (I) | 134 711.00 | | | 134 711.00 |
DU Loans and Debts from Credit Institutions (3) | 351 541.00 | | | 351 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 354.00 | | | 216 354.00 |
DX Trade payables and related accounts | 22 106.00 | | | 22 106.00 |
DY Tax and social security liabilities | 31 912.00 | | | 31 912.00 |
EC TOTAL (IV) | 621 914.00 | | | 621 914.00 |
EE Grand total (I to V) | 756 626.00 | | | 756 626.00 |
EG Accrued income and payables due within one year | 326 992.00 | | | 326 992.00 |
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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 | | | 488 819.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 488 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 530.00 | |
IO DECREASES Total including other intangible assets | | | 250 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 229.00 | |
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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 | | 42 362.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 722.00 | | |
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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 | 22 106.00 | 22 106.00 | | 22 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 354.00 | 216 354.00 | | 216 354.00 |
VH Loans with a maturity of more than one year at origin | 351 542.00 | 56 620.00 | 231 061.00 | 351 542.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 23 458.00 | | | 23 458.00 |
VP Miscellaneous | 14 203.00 | 14 203.00 | | 14 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 913.00 | 31 913.00 | | 31 913.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 571.00 | 18 571.00 | | 18 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 915.00 | 326 992.00 | 231 061.00 | 621 915.00 |
