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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 540.00 | | 135 540.00 | 135 540.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 677.00 | 29 173.00 | 19 504.00 | 48 677.00 |
AT Other tangible assets | 19 220.00 | 5 595.00 | 13 625.00 | 19 220.00 |
BJ TOTAL (I) | 213 437.00 | 34 768.00 | 178 669.00 | 213 437.00 |
BL Raw materials, supplies | 48 048.00 | | 48 048.00 | 48 048.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 154 767.00 | | 154 767.00 | 154 767.00 |
CJ TOTAL (II) | 210 983.00 | | 210 983.00 | 210 983.00 |
CO Grand total (0 to V) | 424 420.00 | 34 768.00 | 389 652.00 | 424 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 232 056.00 | | | 232 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 468.00 | | | -28 468.00 |
DL TOTAL (I) | 204 687.00 | | | 204 687.00 |
DU Loans and Debts from Credit Institutions (3) | 77 983.00 | | | 77 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 899.00 | | | 29 899.00 |
DX Trade payables and related accounts | 71 344.00 | | | 71 344.00 |
DY Tax and social security liabilities | 5 239.00 | | | 5 239.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 184 965.00 | | | 184 965.00 |
EE Grand total (I to V) | 389 652.00 | | | 389 652.00 |
EG Accrued income and payables due within one year | 140 372.00 | | | 140 372.00 |
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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 | 186 166.00 | | 27 271.00 | 186 166.00 |
I4 DECREASES Grand Total | | | 213 437.00 | |
IO DECREASES Total including other intangible assets | | | 145 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 540.00 | | | 145 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 626.00 | | 27 271.00 | 40 626.00 |
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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 | 30 818.00 | 3 949.00 | | 30 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 818.00 | 3 949.00 | | 30 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 899.00 | 29 899.00 | | 29 899.00 |
8B Suppliers and Related Accounts | 71 344.00 | 71 344.00 | | 71 344.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 77 983.00 | 33 390.00 | 44 593.00 | 77 983.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 965.00 | 140 372.00 | 44 593.00 | 184 965.00 |
