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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 38 577.00 | 15 030.00 | 23 547.00 | 38 577.00 |
AT Other tangible assets | 93 048.00 | 90 016.00 | 3 033.00 | 93 048.00 |
BJ TOTAL (I) | 142 626.00 | 105 046.00 | 37 580.00 | 142 626.00 |
BT Goods | 16 550.00 | | 16 550.00 | 16 550.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 22 563.00 | | 22 563.00 | 22 563.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 54 850.00 | | 54 850.00 | 54 850.00 |
CO Grand total (0 to V) | 197 476.00 | 105 046.00 | 92 430.00 | 197 476.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 872.00 | 20 060.00 | | 5 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 793.00 | -14 188.00 | | -27 793.00 |
DL TOTAL (I) | -13 121.00 | 14 672.00 | | -13 121.00 |
DU Loans and Debts from Credit Institutions (3) | 41 365.00 | 17 606.00 | | 41 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 54 977.00 | 41 945.00 | | 54 977.00 |
DY Tax and social security liabilities | 6 858.00 | 12 360.00 | | 6 858.00 |
EA Other liabilities | 500.00 | 286.00 | | 500.00 |
EC TOTAL (IV) | 105 551.00 | 74 048.00 | | 105 551.00 |
EE Grand total (I to V) | 92 430.00 | 88 719.00 | | 92 430.00 |
EG Accrued income and payables due within one year | 11 541.00 | 74 048.00 | | 11 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 282.00 | 17 606.00 | | 26 282.00 |
EI Including equity loans | 1 850.00 | | | 1 850.00 |
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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 | 124 793.00 | | | 124 793.00 |
I4 DECREASES Grand Total | | | 142 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 793.00 | | | 113 793.00 |
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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 | 99 148.00 | 5 898.00 | | 99 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 148.00 | 5 898.00 | | 99 148.00 |
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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 | 54 977.00 | 54 977.00 | | 54 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 26 282.00 | 26 282.00 | | 26 282.00 |
VH Loans with a maturity of more than one year at origin | 15 084.00 | 3 543.00 | 11 541.00 | 15 084.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VP Miscellaneous | 10 655.00 | 10 655.00 | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 737.00 | 15 737.00 | | 15 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 551.00 | 94 011.00 | 11 541.00 | 105 551.00 |
