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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 55 529.00 | 43 332.00 | 12 197.00 | 55 529.00 |
AT Other tangible assets | 87 579.00 | 46 698.00 | 40 880.00 | 87 579.00 |
BJ TOTAL (I) | 147 108.00 | 90 030.00 | 57 077.00 | 147 108.00 |
BL Raw materials, supplies | 26 723.00 | | 26 723.00 | 26 723.00 |
BZ Other receivables | 135 461.00 | | 135 461.00 | 135 461.00 |
CF Cash and cash equivalents | 236 028.00 | | 236 028.00 | 236 028.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 400 851.00 | | 400 851.00 | 400 851.00 |
CO Grand total (0 to V) | 547 959.00 | 90 030.00 | 457 929.00 | 547 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 169 799.00 | 188 467.00 | | 169 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 177.00 | 8 833.00 | | 78 177.00 |
DL TOTAL (I) | 255 676.00 | 204 999.00 | | 255 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 022.00 | 29 093.00 | | 28 022.00 |
DX Trade payables and related accounts | 121 594.00 | 107 258.00 | | 121 594.00 |
DY Tax and social security liabilities | 45 104.00 | 29 684.00 | | 45 104.00 |
EA Other liabilities | 7 532.00 | 9 171.00 | | 7 532.00 |
EC TOTAL (IV) | 202 252.00 | 175 206.00 | | 202 252.00 |
EE Grand total (I to V) | 457 929.00 | 380 206.00 | | 457 929.00 |
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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 | 121 976.00 | | 26 032.00 | 121 976.00 |
I4 DECREASES Grand Total | | 900.00 | 147 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 143 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 976.00 | | 26 032.00 | 117 976.00 |
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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 | 62 783.00 | 28 147.00 | 900.00 | 62 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 783.00 | 28 147.00 | 900.00 | 62 783.00 |
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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 | 121 594.00 | 121 594.00 | | 121 594.00 |
8D Social Security and Other Social Organizations | 45 104.00 | 45 104.00 | | 45 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 554.00 | 35 554.00 | | 35 554.00 |
UX Other trade receivables | 134 148.00 | 134 148.00 | | 134 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 100.00 | 138 100.00 | | 138 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 252.00 | 202 252.00 | | 202 252.00 |
