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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 59 396.00 | 45 570.00 | 13 826.00 | 59 396.00 |
AT Other tangible assets | 170 155.00 | 112 817.00 | 57 338.00 | 170 155.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 338 780.00 | 159 616.00 | 179 164.00 | 338 780.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 31 910.00 | | 31 910.00 | 31 910.00 |
CF Cash and cash equivalents | 69 893.00 | | 69 893.00 | 69 893.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 117 340.00 | | 117 340.00 | 117 340.00 |
CO Grand total (0 to V) | 456 120.00 | 159 616.00 | 296 504.00 | 456 120.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 585.00 | | | 25 585.00 |
DH Retained earnings | 30 116.00 | 30 116.00 | | 30 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 123.00 | 25 585.00 | | -34 123.00 |
DL TOTAL (I) | 22 678.00 | 56 802.00 | | 22 678.00 |
DU Loans and Debts from Credit Institutions (3) | 58 452.00 | 86 353.00 | | 58 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 5 158.00 | | 2 208.00 |
DX Trade payables and related accounts | 129 167.00 | 84 038.00 | | 129 167.00 |
DY Tax and social security liabilities | 81 988.00 | 70 137.00 | | 81 988.00 |
EA Other liabilities | 2 010.00 | 934.00 | | 2 010.00 |
EC TOTAL (IV) | 273 826.00 | 246 621.00 | | 273 826.00 |
EE Grand total (I to V) | 296 504.00 | 303 423.00 | | 296 504.00 |
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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 | 322 448.00 | | 16 332.00 | 322 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 338 781.00 | |
IO DECREASES Total including other intangible assets | | | 101 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 229.00 | | | 101 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 220.00 | | 16 332.00 | 213 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 134 737.00 | 24 880.00 | | 134 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 508.00 | 24 880.00 | | 133 508.00 |
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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 | 129 167.00 | 129 167.00 | | 129 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 57 982.00 | 26 703.00 | 31 279.00 | 57 982.00 |
VJ Loans taken out during the year | 10 821.00 | | | 10 821.00 |
VK Loans repaid during the year | 38 994.00 | | | 38 994.00 |
VP Miscellaneous | 31 910.00 | 31 910.00 | | 31 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 989.00 | 81 989.00 | | 81 989.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 649.00 | 34 649.00 | 8 000.00 | 42 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 826.00 | 242 547.00 | 31 279.00 | 273 826.00 |
