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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 53 282.00 | 49 395.00 | 3 886.00 | 53 282.00 |
AT Other tangible assets | 35 584.00 | 35 584.00 | | 35 584.00 |
BJ TOTAL (I) | 107 016.00 | 84 980.00 | 22 036.00 | 107 016.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 891.00 | | 9 891.00 | 9 891.00 |
CO Grand total (0 to V) | 116 907.00 | 84 980.00 | 31 928.00 | 116 907.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 469.00 | 67 469.00 | | 67 469.00 |
DH Retained earnings | -35 072.00 | -22 961.00 | | -35 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 745.00 | -12 111.00 | | -32 745.00 |
DL TOTAL (I) | 7 972.00 | 40 717.00 | | 7 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 19 129.00 | | 16 828.00 |
DX Trade payables and related accounts | 2 614.00 | 2 544.00 | | 2 614.00 |
DY Tax and social security liabilities | 4 177.00 | 2 763.00 | | 4 177.00 |
EA Other liabilities | 336.00 | 437.00 | | 336.00 |
EC TOTAL (IV) | 23 956.00 | 24 881.00 | | 23 956.00 |
EE Grand total (I to V) | 31 928.00 | 65 598.00 | | 31 928.00 |
EG Accrued income and payables due within one year | 23 956.00 | 24 881.00 | | 23 956.00 |
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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 | 181 562.00 | | 1 499.00 | 181 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 76 045.00 | 107 016.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 045.00 | 88 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 412.00 | | 1 499.00 | 163 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 152 028.00 | 8 997.00 | 76 045.00 | 152 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 028.00 | 8 997.00 | 76 045.00 | 152 028.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VI Group and Associates | 16 828.00 | 16 828.00 | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 956.00 | 23 956.00 | | 23 956.00 |
