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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 | 10 332.00 | 10 332.00 | | 10 332.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 33 044.00 | 29 169.00 | 3 875.00 | 33 044.00 |
AT Other tangible assets | 225 666.00 | 190 189.00 | 35 476.00 | 225 666.00 |
BH Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
BJ TOTAL (I) | 319 293.00 | 229 692.00 | 89 601.00 | 319 293.00 |
BT Goods | 259 303.00 | | 259 303.00 | 259 303.00 |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 25 820.00 | | 25 820.00 | 25 820.00 |
CF Cash and cash equivalents | 214 463.00 | | 214 463.00 | 214 463.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 505 735.00 | | 505 735.00 | 505 735.00 |
CO Grand total (0 to V) | 825 028.00 | 229 692.00 | 595 336.00 | 825 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 343.00 | | | 130 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 033.00 | | | 18 033.00 |
DL TOTAL (I) | 157 177.00 | | | 157 177.00 |
DU Loans and Debts from Credit Institutions (3) | 182 298.00 | | | 182 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 776.00 | | | 15 776.00 |
DX Trade payables and related accounts | 218 661.00 | | | 218 661.00 |
DY Tax and social security liabilities | 19 821.00 | | | 19 821.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 438 159.00 | | | 438 159.00 |
EE Grand total (I to V) | 595 336.00 | | | 595 336.00 |
EG Accrued income and payables due within one year | 255 861.00 | | | 255 861.00 |
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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 | 292 211.00 | | 27 083.00 | 292 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 249.00 | |
I4 DECREASES Grand Total | | | 319 294.00 | |
IO DECREASES Total including other intangible assets | | | 45 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 333.00 | | | 45 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 629.00 | | 27 083.00 | 231 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 249.00 | | | 15 249.00 |
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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 | 216 669.00 | 13 023.00 | | 216 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 333.00 | | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 336.00 | 13 023.00 | | 206 336.00 |
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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 | 218 661.00 | 218 661.00 | | 218 661.00 |
8D Social Security and Other Social Organizations | 19 822.00 | 19 822.00 | | 19 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 378.00 | 17 378.00 | | 17 378.00 |
UT Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
UX Other trade receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 182 299.00 | | 23 452.00 | 182 299.00 |
VK Loans repaid during the year | -165 346.00 | | | -165 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 820.00 | 25 820.00 | | 25 820.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 218.00 | 31 969.00 | 15 249.00 | 47 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 160.00 | 255 861.00 | 23 452.00 | 438 160.00 |
