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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 | 5 152.00 | 3 398.00 | 1 754.00 | 5 152.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 64 790.00 | 17 822.00 | 46 968.00 | 64 790.00 |
AT Other tangible assets | 5 803.00 | 746.00 | 5 057.00 | 5 803.00 |
BJ TOTAL (I) | 105 745.00 | 21 966.00 | 83 779.00 | 105 745.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 22 045.00 | | 22 045.00 | 22 045.00 |
CO Grand total (0 to V) | 127 790.00 | 21 966.00 | 105 824.00 | 127 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | | | -1 485.00 |
DL TOTAL (I) | -485.00 | 1 000.00 | | -485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 710.00 | 71 609.00 | | 71 710.00 |
DX Trade payables and related accounts | 6 928.00 | 8 155.00 | | 6 928.00 |
DY Tax and social security liabilities | 27 671.00 | 13 649.00 | | 27 671.00 |
EC TOTAL (IV) | 106 309.00 | 93 413.00 | | 106 309.00 |
EE Grand total (I to V) | 105 824.00 | 94 413.00 | | 105 824.00 |
EI Including equity loans | 71 710.00 | | | 71 710.00 |
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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 | 92 632.00 | | 14 953.00 | 92 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 152.00 | | | 5 152.00 |
I4 DECREASES Grand Total | | 1 840.00 | 105 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 152.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 70 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 480.00 | | 14 953.00 | 57 480.00 |
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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 | 15 479.00 | 7 010.00 | 523.00 | 15 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 1 031.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 112.00 | 5 979.00 | 523.00 | 13 112.00 |
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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
8C Staff and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VI Group and Associates | 71 710.00 | 71 710.00 | | 71 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 551.00 | 9 551.00 | | 9 551.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 309.00 | 106 309.00 | | 106 309.00 |
