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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 | 53 361.00 | 31 139.00 | 22 222.00 | 53 361.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 093 630.00 | 635 039.00 | 458 590.00 | 1 093 630.00 |
AR Technical installations, industrial equipment and tools | 27 526.00 | 10 140.00 | 17 386.00 | 27 526.00 |
AT Other tangible assets | 20 161.00 | 5 338.00 | 14 823.00 | 20 161.00 |
BH Other financial assets | 41 971.00 | | 41 971.00 | 41 971.00 |
BJ TOTAL (I) | 1 360 651.00 | 681 657.00 | 678 994.00 | 1 360 651.00 |
BL Raw materials, supplies | 17 653.00 | | 17 653.00 | 17 653.00 |
BX Customers and related accounts | 29 877.00 | | 29 877.00 | 29 877.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 1 828 555.00 | | 1 828 555.00 | 1 828 555.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 1 898 267.00 | | 1 898 267.00 | 1 898 267.00 |
CO Grand total (0 to V) | 3 258 918.00 | 681 657.00 | 2 577 261.00 | 3 258 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 1 084 000.00 | 835 000.00 | | 1 084 000.00 |
DH Retained earnings | 364.00 | 505.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 889.00 | 248 858.00 | | 317 889.00 |
DL TOTAL (I) | 1 438 553.00 | 1 120 664.00 | | 1 438 553.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 802 308.00 | 980 402.00 | | 802 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 223 256.00 | 341 350.00 | | 223 256.00 |
DY Tax and social security liabilities | 108 063.00 | 152 355.00 | | 108 063.00 |
EC TOTAL (IV) | 1 133 707.00 | 1 474 187.00 | | 1 133 707.00 |
EE Grand total (I to V) | 2 577 261.00 | 2 594 851.00 | | 2 577 261.00 |
EG Accrued income and payables due within one year | 952 377.00 | 763 152.00 | | 952 377.00 |
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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 | 1 348 198.00 | | 12 453.00 | 1 348 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 361.00 | | | 53 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 971.00 | |
I4 DECREASES Grand Total | | | 1 360 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 361.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 866.00 | | 12 453.00 | 1 128 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 971.00 | | | 41 971.00 |
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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 | 557 081.00 | 124 577.00 | 681 657.00 | 557 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 977.00 | 6 162.00 | 31 139.00 | 24 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 104.00 | 118 414.00 | 650 518.00 | 532 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 223 257.00 | 223 257.00 | | 223 257.00 |
8D Social Security and Other Social Organizations | 108 063.00 | 108 063.00 | | 108 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 41 971.00 | | 41 971.00 | 41 971.00 |
UX Other trade receivables | 29 877.00 | 29 877.00 | | 29 877.00 |
VH Loans with a maturity of more than one year at origin | 802 308.00 | 620 979.00 | 181 330.00 | 802 308.00 |
VK Loans repaid during the year | 178 094.00 | | | 178 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 610.00 | 14 610.00 | | 14 610.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 030.00 | 52 059.00 | 41 971.00 | 94 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 708.00 | 952 378.00 | 181 330.00 | 1 133 708.00 |
