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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 45 589.00 | 39 403.00 | 6 186.00 | 45 589.00 |
AT Other tangible assets | 44 644.00 | 27 994.00 | 16 651.00 | 44 644.00 |
BJ TOTAL (I) | 155 234.00 | 67 397.00 | 87 837.00 | 155 234.00 |
BT Goods | 58 158.00 | | 58 158.00 | 58 158.00 |
BX Customers and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 7 812.00 | | 7 812.00 | 7 812.00 |
CF Cash and cash equivalents | 212 340.00 | | 212 340.00 | 212 340.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 281 805.00 | | 281 805.00 | 281 805.00 |
CO Grand total (0 to V) | 437 039.00 | 67 397.00 | 369 642.00 | 437 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 83.00 | 55.00 | | 83.00 |
DG Other reserves | 1 427.00 | 880.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | 575.00 | | -312.00 |
DL TOTAL (I) | 123 199.00 | 123 510.00 | | 123 199.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348.00 | 14 527.00 | | 7 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 965.00 | 36 596.00 | | 126 965.00 |
DX Trade payables and related accounts | 56 837.00 | 66 717.00 | | 56 837.00 |
DY Tax and social security liabilities | 55 293.00 | 7 498.00 | | 55 293.00 |
EC TOTAL (IV) | 246 443.00 | 125 337.00 | | 246 443.00 |
EE Grand total (I to V) | 369 642.00 | 248 847.00 | | 369 642.00 |
EG Accrued income and payables due within one year | 239 095.00 | 117 989.00 | | 239 095.00 |
EI Including equity loans | 126 965.00 | | | 126 965.00 |
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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 | 155 234.00 | | | 155 234.00 |
I4 DECREASES Grand Total | | | 155 234.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 234.00 | | | 90 234.00 |
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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 | 57 597.00 | 9 800.00 | | 57 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 597.00 | 9 800.00 | | 57 597.00 |
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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 | 126 965.00 | 126 965.00 | | 126 965.00 |
8B Suppliers and Related Accounts | 56 837.00 | 56 837.00 | | 56 837.00 |
8D Social Security and Other Social Organizations | 55 293.00 | 55 293.00 | | 55 293.00 |
UX Other trade receivables | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 7 348.00 | | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 443.00 | 239 095.00 | | 246 443.00 |
