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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 061.00 | 6 061.00 | | 6 061.00 |
AP Buildings | 145 670.00 | 144 768.00 | 902.00 | 145 670.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 164 222.00 | 153 081.00 | 11 141.00 | 164 222.00 |
BD Other fixed assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BH Other financial assets | 29 166.00 | | 29 166.00 | 29 166.00 |
BJ TOTAL (I) | 351 784.00 | 306 166.00 | 45 618.00 | 351 784.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 328 727.00 | | 328 727.00 | 328 727.00 |
BX Customers and related accounts | 14 271.00 | | 14 271.00 | 14 271.00 |
BZ Other receivables | 37 256.00 | | 37 256.00 | 37 256.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 388 547.00 | | 388 547.00 | 388 547.00 |
CO Grand total (0 to V) | 740 330.00 | 306 166.00 | 434 164.00 | 740 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 91 828.00 | 116 320.00 | | 91 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 668.00 | -24 491.00 | | -59 668.00 |
DL TOTAL (I) | 115 551.00 | 175 218.00 | | 115 551.00 |
DU Loans and Debts from Credit Institutions (3) | 85 968.00 | 2 912.00 | | 85 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 761.00 | 21 471.00 | | 12 761.00 |
DX Trade payables and related accounts | 175 405.00 | 294 265.00 | | 175 405.00 |
DY Tax and social security liabilities | 44 480.00 | 58 471.00 | | 44 480.00 |
EC TOTAL (IV) | 318 614.00 | 377 119.00 | | 318 614.00 |
EE Grand total (I to V) | 434 164.00 | 552 337.00 | | 434 164.00 |
EG Accrued income and payables due within one year | 318 614.00 | 377 119.00 | | 318 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 968.00 | 2 912.00 | | 85 968.00 |
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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 | 302 949.00 | 3 216.00 | | 302 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 889.00 | 3 217.00 | | 296 889.00 |
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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 | 175 405.00 | 175 405.00 | | 175 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 761.00 | 12 761.00 | | 12 761.00 |
VG Loans with a maturity of up to one year at origin | 85 968.00 | 85 968.00 | | 85 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 480.00 | 44 480.00 | | 44 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 062.00 | 57 896.00 | 29 166.00 | 87 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 614.00 | 318 614.00 | | 318 614.00 |
