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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
AT Other tangible assets | 28 785.00 | 18 631.00 | 10 155.00 | 28 785.00 |
BJ TOTAL (I) | 172 269.00 | 26 974.00 | 145 295.00 | 172 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 808.00 | | 19 808.00 | 19 808.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 845.00 | | 19 845.00 | 19 845.00 |
CO Grand total (0 to V) | 192 114.00 | 26 974.00 | 165 140.00 | 192 114.00 |
CU Other investments | 135 140.00 | | 135 140.00 | 135 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 900.00 | 156 900.00 | | 156 900.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | -533 658.00 | -485 745.00 | | -533 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 677.00 | -47 914.00 | | 43 677.00 |
DL TOTAL (I) | -328 481.00 | -372 157.00 | | -328 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 344 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 797.00 | 102 476.00 | | 137 797.00 |
DX Trade payables and related accounts | 3 507.00 | 20 565.00 | | 3 507.00 |
DY Tax and social security liabilities | | 5 084.00 | | |
EA Other liabilities | 352 317.00 | 79 845.00 | | 352 317.00 |
EC TOTAL (IV) | 493 620.00 | 552 461.00 | | 493 620.00 |
EE Grand total (I to V) | 165 139.00 | 180 304.00 | | 165 139.00 |
EG Accrued income and payables due within one year | 156 796.00 | 465 460.00 | | 156 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 895.00 | | |
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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 | 820 729.00 | | | 820 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 344.00 | | | 8 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 140.00 | |
I4 DECREASES Grand Total | | | 172 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 469.00 | | | 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 785.00 | | | 28 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 140.00 | | | 783 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 742.00 | 71.00 | 469.00 | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 347.00 | 2 284.00 | | 16 347.00 |
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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 | 35 655.00 | 35 655.00 | | 35 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 459.00 | 117 634.00 | 85 526.00 | 454 459.00 |
VP Miscellaneous | 19 808.00 | | | 19 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 808.00 | 19 808.00 | | 19 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 620.00 | 156 796.00 | 85 526.00 | 493 620.00 |
