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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 | 1 000.00 | 445.00 | 555.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 81 078.00 | 19 957.00 | 61 121.00 | 81 078.00 |
AT Other tangible assets | 152 283.00 | 22 977.00 | 129 306.00 | 152 283.00 |
BJ TOTAL (I) | 239 361.00 | 43 379.00 | 195 982.00 | 239 361.00 |
BT Goods | 19 282.00 | | 19 282.00 | 19 282.00 |
BZ Other receivables | 143 991.00 | | 143 991.00 | 143 991.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 35 217.00 | | 35 217.00 | 35 217.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 203 499.00 | | 203 499.00 | 203 499.00 |
CO Grand total (0 to V) | 442 860.00 | 43 379.00 | 399 481.00 | 442 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 157.00 | | | 42 157.00 |
DL TOTAL (I) | 43 157.00 | | | 43 157.00 |
DU Loans and Debts from Credit Institutions (3) | 119 847.00 | | | 119 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 782.00 | | | 100 782.00 |
DX Trade payables and related accounts | 40 185.00 | | | 40 185.00 |
DY Tax and social security liabilities | 94 459.00 | | | 94 459.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 356 324.00 | | | 356 324.00 |
EE Grand total (I to V) | 399 481.00 | | | 399 481.00 |
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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 | | | 239 361.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 239 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 361.00 | |
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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 | | 43 379.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 934.00 | | |
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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 | 100 782.00 | 53 615.00 | 47 167.00 | 100 782.00 |
8B Suppliers and Related Accounts | 40 185.00 | 40 185.00 | | 40 185.00 |
8C Staff and Related Accounts | 42 557.00 | 42 557.00 | | 42 557.00 |
8D Social Security and Other Social Organizations | 30 931.00 | 30 931.00 | | 30 931.00 |
8E Income Taxes | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 80 431.00 | 80 431.00 | | 80 431.00 |
VH Loans with a maturity of more than one year at origin | 119 847.00 | 24 380.00 | 95 467.00 | 119 847.00 |
VJ Loans taken out during the year | 250 828.00 | | | 250 828.00 |
VK Loans repaid during the year | 30 199.00 | | | 30 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 469.00 | 63 469.00 | | 63 469.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 000.00 | 149 000.00 | | 149 000.00 |
VW VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 324.00 | 213 690.00 | 142 634.00 | 356 324.00 |
