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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 | 3 750.00 | 2 275.00 | 1 475.00 | 3 750.00 |
AP Buildings | 124 152.00 | 40 612.00 | 83 540.00 | 124 152.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 1 182.00 | 933.00 | 2 115.00 |
AT Other tangible assets | 160 226.00 | 49 370.00 | 110 856.00 | 160 226.00 |
BH Other financial assets | 30 375.00 | | 30 375.00 | 30 375.00 |
BJ TOTAL (I) | 320 618.00 | 93 438.00 | 227 180.00 | 320 618.00 |
BT Goods | 122 134.00 | | 122 134.00 | 122 134.00 |
BX Customers and related accounts | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CF Cash and cash equivalents | 183 805.00 | | 183 805.00 | 183 805.00 |
CH Prepaid expenses | 37 658.00 | | 37 658.00 | 37 658.00 |
CJ TOTAL (II) | 361 820.00 | | 361 820.00 | 361 820.00 |
CO Grand total (0 to V) | 682 438.00 | 93 438.00 | 589 000.00 | 682 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 202.00 | 24 600.00 | | 71 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 285.00 | 96 602.00 | | 88 285.00 |
DL TOTAL (I) | 164 986.00 | 126 702.00 | | 164 986.00 |
DU Loans and Debts from Credit Institutions (3) | 115 494.00 | 165 155.00 | | 115 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 349.00 | 59 229.00 | | 62 349.00 |
DX Trade payables and related accounts | 191 748.00 | 230 911.00 | | 191 748.00 |
DY Tax and social security liabilities | 53 433.00 | 55 370.00 | | 53 433.00 |
EA Other liabilities | 990.00 | 2 367.00 | | 990.00 |
EC TOTAL (IV) | 424 014.00 | 513 032.00 | | 424 014.00 |
EE Grand total (I to V) | 589 000.00 | 639 734.00 | | 589 000.00 |
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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 | 55 600.00 | 37 838.00 | | 55 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | 750.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 075.00 | 37 088.00 | | 54 075.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 191 748.00 | 191 748.00 | | 191 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 30 375.00 | | 30 375.00 | 30 375.00 |
UX Other trade receivables | 4 575.00 | 4 575.00 | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 114 822.00 | 50 554.00 | 64 268.00 | 114 822.00 |
VI Group and Associates | 62 145.00 | 62 145.00 | | 62 145.00 |
VK Loans repaid during the year | 49 802.00 | | | 49 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 433.00 | 53 433.00 | | 53 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 648.00 | 13 648.00 | | 13 648.00 |
VS Prepaid expenses | 37 658.00 | 37 658.00 | | 37 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 256.00 | 55 881.00 | 30 375.00 | 86 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 014.00 | 359 746.00 | 64 268.00 | 424 014.00 |
