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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 | 9 043.00 | 9 043.00 | | 9 043.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 000.00 | 1 020.00 | 979.00 | 2 000.00 |
AP Buildings | 44 793.00 | 17 843.00 | 26 949.00 | 44 793.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 213.00 | 337.00 | 2 551.00 |
AT Other tangible assets | 81 927.00 | 41 590.00 | 40 337.00 | 81 927.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 155 427.00 | 71 712.00 | 83 715.00 | 155 427.00 |
BT Goods | 120 951.00 | | 120 951.00 | 120 951.00 |
BX Customers and related accounts | 20 570.00 | | 20 570.00 | 20 570.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 18 428.00 | | 18 428.00 | 18 428.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 165 118.00 | | 165 118.00 | 165 118.00 |
CO Grand total (0 to V) | 320 546.00 | 71 712.00 | 248 834.00 | 320 546.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 594.00 | | | 12 594.00 |
DH Retained earnings | 2 722.00 | | | 2 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 318.00 | | | -6 318.00 |
DL TOTAL (I) | 19 999.00 | | | 19 999.00 |
DU Loans and Debts from Credit Institutions (3) | 75 332.00 | | | 75 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 347.00 | | | 32 347.00 |
DX Trade payables and related accounts | 101 641.00 | | | 101 641.00 |
DY Tax and social security liabilities | 19 449.00 | | | 19 449.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 228 834.00 | | | 228 834.00 |
EE Grand total (I to V) | 248 834.00 | | | 248 834.00 |
EG Accrued income and payables due within one year | 175 584.00 | | | 175 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 155 427.00 | | | 155 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 044.00 | | | 9 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | | 155 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 273.00 | | | 129 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | | 15 110.00 |
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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 | 52 763.00 | 18 950.00 | | 52 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 972.00 | 1 072.00 | | 7 972.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 667.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 437.00 | 17 211.00 | | 44 437.00 |
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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 | 101 641.00 | 101 641.00 | | 101 641.00 |
8D Social Security and Other Social Organizations | 19 450.00 | 19 450.00 | | 19 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 412.00 | 32 412.00 | | 32 412.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 20 570.00 | 20 570.00 | | 20 570.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 74 878.00 | 21 627.00 | 53 251.00 | 74 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 629.00 | 25 739.00 | 11 890.00 | 37 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 835.00 | 175 584.00 | 53 251.00 | 228 835.00 |
