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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 12 010.00 | | 12 010.00 | 12 010.00 |
AP Buildings | 412 392.00 | 305 624.00 | 106 767.00 | 412 392.00 |
AR Technical installations, industrial equipment and tools | 45 143.00 | 44 836.00 | 306.00 | 45 143.00 |
AT Other tangible assets | 18 777.00 | 18 777.00 | | 18 777.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 511 623.00 | 372 838.00 | 138 784.00 | 511 623.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 21 293.00 | | 21 293.00 | 21 293.00 |
CF Cash and cash equivalents | 5 905.00 | | 5 905.00 | 5 905.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 31 430.00 | | 31 430.00 | 31 430.00 |
CO Grand total (0 to V) | 543 053.00 | 372 838.00 | 170 214.00 | 543 053.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 117 434.00 | -653 906.00 | | -1 117 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 757.00 | -463 528.00 | | -201 757.00 |
DL TOTAL (I) | -1 318 092.00 | -1 116 334.00 | | -1 318 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 195.00 | 1 273 889.00 | | 1 436 195.00 |
DX Trade payables and related accounts | 37 316.00 | 66 188.00 | | 37 316.00 |
DY Tax and social security liabilities | 10 924.00 | 16 194.00 | | 10 924.00 |
EA Other liabilities | | 769.00 | | |
EB Prepaid income (2) | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 1 488 307.00 | 1 358 357.00 | | 1 488 307.00 |
EE Grand total (I to V) | 170 214.00 | 242 023.00 | | 170 214.00 |
EG Accrued income and payables due within one year | 1 488 307.00 | | | 1 488 307.00 |
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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 | 585 031.00 | | 32 377.00 | 585 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | 105 785.00 | 511 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 785.00 | 496 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 011.00 | | | 12 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 420.00 | | 32 377.00 | 569 420.00 |
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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 | 376 829.00 | 43 431.00 | 47 422.00 | 376 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 229.00 | 43 431.00 | 47 422.00 | 373 229.00 |
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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 | 37 316.00 | 37 316.00 | | 37 316.00 |
8D Social Security and Other Social Organizations | 10 924.00 | 10 924.00 | | 10 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 196.00 | 1 436 196.00 | | 1 436 196.00 |
8L Deferred income | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VK Loans repaid during the year | 1 317.00 | | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 294.00 | 21 294.00 | | 21 294.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 524.00 | 25 524.00 | | 25 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 307.00 | 1 488 307.00 | | 1 488 307.00 |
