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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 | 50 000.00 | 14 536.00 | 35 464.00 | 50 000.00 |
AJ Other Intangible Assets | 39 252.00 | 20 761.00 | 18 491.00 | 39 252.00 |
AR Technical installations, industrial equipment and tools | 260 330.00 | 77 859.00 | 182 471.00 | 260 330.00 |
AT Other tangible assets | 256 070.00 | 99 069.00 | 157 001.00 | 256 070.00 |
BJ TOTAL (I) | 605 652.00 | 212 225.00 | 393 427.00 | 605 652.00 |
BL Raw materials, supplies | 17 416.00 | | 17 416.00 | 17 416.00 |
BX Customers and related accounts | 73 777.00 | | 73 777.00 | 73 777.00 |
BZ Other receivables | 108 196.00 | | 108 196.00 | 108 196.00 |
CF Cash and cash equivalents | 281 276.00 | | 281 276.00 | 281 276.00 |
CH Prepaid expenses | 40 046.00 | | 40 046.00 | 40 046.00 |
CJ TOTAL (II) | 520 711.00 | | 520 711.00 | 520 711.00 |
CO Grand total (0 to V) | 1 126 363.00 | 212 225.00 | 914 138.00 | 1 126 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DH Retained earnings | -62 727.00 | -126 811.00 | | -62 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 203.00 | 64 085.00 | | 70 203.00 |
DL TOTAL (I) | 131 477.00 | 61 273.00 | | 131 477.00 |
DU Loans and Debts from Credit Institutions (3) | 332 575.00 | 407 849.00 | | 332 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 674.00 | 60 396.00 | | 82 674.00 |
DX Trade payables and related accounts | 196 607.00 | 181 597.00 | | 196 607.00 |
DY Tax and social security liabilities | 158 338.00 | 195 513.00 | | 158 338.00 |
EA Other liabilities | 12 468.00 | | | 12 468.00 |
EC TOTAL (IV) | 782 661.00 | 845 355.00 | | 782 661.00 |
EE Grand total (I to V) | 914 138.00 | 906 629.00 | | 914 138.00 |
EG Accrued income and payables due within one year | 782 661.00 | 845 355.00 | | 782 661.00 |
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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 | 602 195.00 | | 25 439.00 | 602 195.00 |
KD ACQUISITIONS Total including other intangible assets | 89 252.00 | | | 89 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 943.00 | | 25 439.00 | 512 943.00 |
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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 | 130 583.00 | 81 642.00 | | 130 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 980.00 | 5 556.00 | | 8 980.00 |
PE DEPRECIATION Total including other intangible assets | 12 911.00 | 7 851.00 | | 12 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 693.00 | 68 236.00 | | 108 693.00 |
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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 | 196 607.00 | 196 607.00 | | 196 607.00 |
8C Staff and Related Accounts | 86 414.00 | 86 414.00 | | 86 414.00 |
8D Social Security and Other Social Organizations | 50 410.00 | 50 410.00 | | 50 410.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UX Other trade receivables | 73 777.00 | 73 777.00 | | 73 777.00 |
VB VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VH Loans with a maturity of more than one year at origin | 332 575.00 | 332 575.00 | | 332 575.00 |
VI Group and Associates | 82 674.00 | 82 674.00 | | 82 674.00 |
VK Loans repaid during the year | 75 241.00 | | | 75 241.00 |
VP Miscellaneous | 36 542.00 | 36 542.00 | | 36 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 802.00 | 12 802.00 | | 12 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 945.00 | 45 945.00 | | 45 945.00 |
VS Prepaid expenses | 40 046.00 | 40 046.00 | | 40 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 019.00 | 222 019.00 | | 222 019.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 661.00 | 782 661.00 | | 782 661.00 |
