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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 | 9 445.00 | 2 558.00 | 6 886.00 | 9 445.00 |
AH Goodwill | 78 710.00 | | 78 710.00 | 78 710.00 |
AP Buildings | 67 000.00 | 2 665.00 | 64 334.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 139 967.00 | 17 996.00 | 121 970.00 | 139 967.00 |
AT Other tangible assets | 30 245.00 | 4 757.00 | 25 488.00 | 30 245.00 |
BJ TOTAL (I) | 325 368.00 | 27 977.00 | 297 390.00 | 325 368.00 |
BL Raw materials, supplies | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 90 859.00 | | 90 859.00 | 90 859.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 124 524.00 | | 124 524.00 | 124 524.00 |
CO Grand total (0 to V) | 449 892.00 | 27 977.00 | 421 914.00 | 449 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | | | 3 919.00 |
DL TOTAL (I) | 11 919.00 | | | 11 919.00 |
DU Loans and Debts from Credit Institutions (3) | 299 449.00 | | | 299 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 132.00 | | | 23 132.00 |
DX Trade payables and related accounts | 39 167.00 | | | 39 167.00 |
DY Tax and social security liabilities | 48 245.00 | | | 48 245.00 |
EC TOTAL (IV) | 409 995.00 | | | 409 995.00 |
EE Grand total (I to V) | 421 914.00 | | | 421 914.00 |
EG Accrued income and payables due within one year | 133 886.00 | | | 133 886.00 |
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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 | | | 325 368.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 445.00 | |
I4 DECREASES Grand Total | | | 325 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 445.00 | |
IO DECREASES Total including other intangible assets | | | 78 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 213.00 | |
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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 | | 27 978.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 419.00 | | |
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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 | 23 132.00 | 384.00 | | 23 132.00 |
8B Suppliers and Related Accounts | 39 168.00 | 39 168.00 | | 39 168.00 |
8D Social Security and Other Social Organizations | 48 246.00 | 48 246.00 | | 48 246.00 |
UX Other trade receivables | 5 518.00 | 5 518.00 | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 299 449.00 | 46 089.00 | 190 911.00 | 299 449.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 30 551.00 | | | 30 551.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865.00 | 12 865.00 | | 12 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 995.00 | 133 886.00 | 190 911.00 | 409 995.00 |
