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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 | | | | |
AH Goodwill | 19 095.00 | | 19 095.00 | 19 095.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 880.00 | 2 420.00 | 3 299.00 |
AT Other tangible assets | 274 805.00 | 46 535.00 | 228 270.00 | 274 805.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 297 409.00 | 47 414.00 | 249 995.00 | 297 409.00 |
BT Goods | 10 611.00 | | 10 611.00 | 10 611.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 132 395.00 | | 132 395.00 | 132 395.00 |
BZ Other receivables | 74 051.00 | | 74 051.00 | 74 051.00 |
CF Cash and cash equivalents | 153 562.00 | | 153 562.00 | 153 562.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 372 508.00 | | 372 508.00 | 372 508.00 |
CO Grand total (0 to V) | 669 917.00 | 47 414.00 | 622 503.00 | 669 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 707.00 | | | -24 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 826.00 | -24 707.00 | | 72 826.00 |
DL TOTAL (I) | 98 119.00 | 25 293.00 | | 98 119.00 |
DU Loans and Debts from Credit Institutions (3) | 155 636.00 | 187 934.00 | | 155 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 264.00 | 13 048.00 | | 86 264.00 |
DX Trade payables and related accounts | 112 270.00 | 89 086.00 | | 112 270.00 |
DY Tax and social security liabilities | 76 413.00 | 41 474.00 | | 76 413.00 |
EA Other liabilities | 93 800.00 | 128 761.00 | | 93 800.00 |
EC TOTAL (IV) | 524 383.00 | 460 303.00 | | 524 383.00 |
EE Grand total (I to V) | 622 503.00 | 485 596.00 | | 622 503.00 |
EI Including equity loans | 86 264.00 | | | 86 264.00 |
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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 | 293 188.00 | | 7 903.00 | 293 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 3 683.00 | 297 409.00 | |
IO DECREASES Total including other intangible assets | | 2 294.00 | 19 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 278 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 589.00 | | 7 903.00 | 271 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 15 028.00 | 34 680.00 | 2 294.00 | 15 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | 1 937.00 | 2 294.00 | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 671.00 | 32 743.00 | | 14 671.00 |
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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 | 20 833.00 | 5 000.00 | 15 833.00 | 20 833.00 |
8B Suppliers and Related Accounts | 112 270.00 | 112 270.00 | | 112 270.00 |
8D Social Security and Other Social Organizations | 76 413.00 | 76 413.00 | | 76 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 230.00 | 150 480.00 | 8 750.00 | 159 230.00 |
UX Other trade receivables | 132 395.00 | 132 395.00 | | 132 395.00 |
VH Loans with a maturity of more than one year at origin | 155 636.00 | 32 606.00 | 112 311.00 | 155 636.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 051.00 | 74 051.00 | | 74 051.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 489.00 | 206 489.00 | | 206 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 383.00 | 376 769.00 | 136 894.00 | 524 383.00 |
