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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 82 697.00 | 55 271.00 | 27 426.00 | 82 697.00 |
AT Other tangible assets | 50 825.00 | 29 922.00 | 20 903.00 | 50 825.00 |
BJ TOTAL (I) | 136 563.00 | 86 234.00 | 50 329.00 | 136 563.00 |
BL Raw materials, supplies | 63 536.00 | | 63 536.00 | 63 536.00 |
BX Customers and related accounts | 439 951.00 | | 439 951.00 | 439 951.00 |
BZ Other receivables | 136 456.00 | | 136 456.00 | 136 456.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 653 617.00 | | 653 617.00 | 653 617.00 |
CO Grand total (0 to V) | 790 180.00 | 86 234.00 | 703 946.00 | 790 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 000.00 | | 5 850.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -161 783.00 | -189 726.00 | | -161 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924.00 | 28 793.00 | | 16 924.00 |
DL TOTAL (I) | -138 509.00 | -155 433.00 | | -138 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 106.00 | 160 106.00 | | 160 106.00 |
DX Trade payables and related accounts | 269 920.00 | 205 222.00 | | 269 920.00 |
DY Tax and social security liabilities | 166 938.00 | 135 550.00 | | 166 938.00 |
EA Other liabilities | 245 491.00 | 289 559.00 | | 245 491.00 |
EC TOTAL (IV) | 842 455.00 | 790 437.00 | | 842 455.00 |
EE Grand total (I to V) | 703 946.00 | 635 003.00 | | 703 946.00 |
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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 | 143 868.00 | | 20 472.00 | 143 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041.00 | | | 1 041.00 |
I4 DECREASES Grand Total | | 27 777.00 | 136 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 777.00 | 133 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 827.00 | | 20 472.00 | 140 827.00 |
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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 | 89 157.00 | 24 855.00 | 27 777.00 | 89 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 116.00 | 24 855.00 | 27 777.00 | 88 116.00 |
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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 | 160 106.00 | 160 106.00 | | 160 106.00 |
8B Suppliers and Related Accounts | 269 920.00 | 269 920.00 | | 269 920.00 |
8D Social Security and Other Social Organizations | 166 938.00 | 166 938.00 | | 166 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 491.00 | 245 491.00 | | 245 491.00 |
UX Other trade receivables | 439 951.00 | 439 951.00 | | 439 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 456.00 | 136 456.00 | | 136 456.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 613.00 | 578 613.00 | | 578 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 455.00 | 842 455.00 | | 842 455.00 |
