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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
AP Buildings | 19 962.00 | 12 879.00 | 7 083.00 | 19 962.00 |
AR Technical installations, industrial equipment and tools | 95 619.00 | 63 192.00 | 32 427.00 | 95 619.00 |
AT Other tangible assets | 23 584.00 | 15 339.00 | 8 245.00 | 23 584.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 145 303.00 | 97 539.00 | 47 764.00 | 145 303.00 |
BX Customers and related accounts | 125 775.00 | | 125 775.00 | 125 775.00 |
BZ Other receivables | 32 876.00 | | 32 876.00 | 32 876.00 |
CD Marketable securities | 136 019.00 | | 136 019.00 | 136 019.00 |
CF Cash and cash equivalents | 43 673.00 | | 43 673.00 | 43 673.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 338 811.00 | | 338 811.00 | 338 811.00 |
CO Grand total (0 to V) | 484 114.00 | 97 539.00 | 386 575.00 | 484 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 124 366.00 | 88 264.00 | | 124 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 699.00 | 36 102.00 | | 58 699.00 |
DL TOTAL (I) | 266 664.00 | 207 966.00 | | 266 664.00 |
DU Loans and Debts from Credit Institutions (3) | 63 258.00 | 33 275.00 | | 63 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 17 695.00 | | 560.00 |
DX Trade payables and related accounts | 14 224.00 | 3 610.00 | | 14 224.00 |
DY Tax and social security liabilities | 41 798.00 | 33 208.00 | | 41 798.00 |
EA Other liabilities | 70.00 | 370.00 | | 70.00 |
EC TOTAL (IV) | 119 911.00 | 88 158.00 | | 119 911.00 |
EE Grand total (I to V) | 386 575.00 | 296 123.00 | | 386 575.00 |
EG Accrued income and payables due within one year | 71 507.00 | 18 311.00 | | 71 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 110 293.00 | | 35 010.00 | 110 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 129.00 | | | 6 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 145 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 154.00 | | 35 010.00 | 104 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 77 415.00 | 20 124.00 | | 77 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 129.00 | | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 285.00 | 20 124.00 | | 71 285.00 |
