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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
AJ Other Intangible Assets | 4 375.00 | 4 375.00 | | 4 375.00 |
AR Technical installations, industrial equipment and tools | 17 657.00 | 6 055.00 | 11 602.00 | 17 657.00 |
AT Other tangible assets | 50 874.00 | 29 878.00 | 20 995.00 | 50 874.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 81 996.00 | 40 308.00 | 41 688.00 | 81 996.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 25 021.00 | | 25 021.00 | 25 021.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 65 010.00 | | 65 010.00 | 65 010.00 |
CO Grand total (0 to V) | 147 007.00 | 40 308.00 | 106 698.00 | 147 007.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -1 052.00 | -261.00 | | -1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296.00 | -791.00 | | -1 296.00 |
DL TOTAL (I) | 1 448.00 | 2 745.00 | | 1 448.00 |
DU Loans and Debts from Credit Institutions (3) | 55 018.00 | 65 370.00 | | 55 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 723.00 | | 332.00 |
DX Trade payables and related accounts | 9 489.00 | 10 603.00 | | 9 489.00 |
DY Tax and social security liabilities | 35 416.00 | 33 925.00 | | 35 416.00 |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 105 250.00 | 110 621.00 | | 105 250.00 |
EE Grand total (I to V) | 106 698.00 | 113 366.00 | | 106 698.00 |
EG Accrued income and payables due within one year | 63 945.00 | 63 345.00 | | 63 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 742.00 | 14 052.00 | | 7 742.00 |
EI Including equity loans | 332.00 | | | 332.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 675.00 | | 8 855.00 | 59 675.00 |
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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 | 31 076.00 | 9 232.00 | | 31 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 701.00 | 9 232.00 | | 26 701.00 |
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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 7 742.00 | 7 742.00 | | 7 742.00 |
VH Loans with a maturity of more than one year at origin | 47 276.00 | 5 971.00 | 41 305.00 | 47 276.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 13 446.00 | 13 446.00 | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 050.00 | 39 989.00 | 5 061.00 | 45 050.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 250.00 | 63 945.00 | 41 305.00 | 105 250.00 |
