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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 80 468.00 | 52 382.00 | 28 086.00 | 80 468.00 |
AT Other tangible assets | 60 360.00 | 35 734.00 | 24 625.00 | 60 360.00 |
BJ TOTAL (I) | 143 868.00 | 89 157.00 | 54 712.00 | 143 868.00 |
BL Raw materials, supplies | 46 946.00 | | 46 946.00 | 46 946.00 |
BX Customers and related accounts | 278 043.00 | | 278 043.00 | 278 043.00 |
BZ Other receivables | 132 072.00 | | 132 072.00 | 132 072.00 |
CF Cash and cash equivalents | 118 371.00 | | 118 371.00 | 118 371.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 579 442.00 | | 579 442.00 | 579 442.00 |
CO Grand total (0 to V) | 723 310.00 | 89 157.00 | 634 153.00 | 723 310.00 |
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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 |
DH Retained earnings | -189 726.00 | -193 040.00 | | -189 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 943.00 | 3 314.00 | | 27 943.00 |
DL TOTAL (I) | -156 283.00 | -184 226.00 | | -156 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 106.00 | 160 106.00 | | 160 106.00 |
DX Trade payables and related accounts | 205 222.00 | 226 758.00 | | 205 222.00 |
DY Tax and social security liabilities | 135 550.00 | 106 368.00 | | 135 550.00 |
EA Other liabilities | 289 559.00 | 240 319.00 | | 289 559.00 |
EC TOTAL (IV) | 790 437.00 | 733 550.00 | | 790 437.00 |
EE Grand total (I to V) | 634 153.00 | 549 324.00 | | 634 153.00 |
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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 | 130 916.00 | | 14 723.00 | 130 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041.00 | | | 1 041.00 |
I4 DECREASES Grand Total | | 1 770.00 | 143 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 140 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 875.00 | | 14 723.00 | 127 875.00 |
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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 | 67 511.00 | 23 415.00 | 1 770.00 | 67 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 470.00 | 23 415.00 | 1 770.00 | 66 470.00 |
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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 | 160 106.00 | 160 106.00 | | 160 106.00 |
8B Suppliers and Related Accounts | 205 222.00 | 205 222.00 | | 205 222.00 |
8D Social Security and Other Social Organizations | 135 550.00 | 135 550.00 | | 135 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 559.00 | 289 559.00 | | 289 559.00 |
UX Other trade receivables | 278 043.00 | 278 043.00 | | 278 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 072.00 | 132 072.00 | | 132 072.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 125.00 | 414 125.00 | | 414 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 437.00 | 790 437.00 | | 790 437.00 |
