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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 144 101.00 | | 144 101.00 | 144 101.00 |
AR Technical installations, industrial equipment and tools | 108 543.00 | 72 423.00 | 36 120.00 | 108 543.00 |
AT Other tangible assets | 108 937.00 | 52 710.00 | 56 226.00 | 108 937.00 |
BJ TOTAL (I) | 386 581.00 | 125 134.00 | 261 447.00 | 386 581.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 186 595.00 | | 186 595.00 | 186 595.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 202 170.00 | | 202 170.00 | 202 170.00 |
CO Grand total (0 to V) | 588 751.00 | 125 134.00 | 463 617.00 | 588 751.00 |
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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 | 81 297.00 | 31 842.00 | | 81 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 882.00 | 49 455.00 | | 77 882.00 |
DL TOTAL (I) | 160 279.00 | 82 397.00 | | 160 279.00 |
DU Loans and Debts from Credit Institutions (3) | 169 786.00 | 227 025.00 | | 169 786.00 |
DX Trade payables and related accounts | 67 091.00 | 61 240.00 | | 67 091.00 |
DY Tax and social security liabilities | 66 049.00 | 52 583.00 | | 66 049.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 303 338.00 | 340 849.00 | | 303 338.00 |
EE Grand total (I to V) | 463 617.00 | 423 246.00 | | 463 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 78.00 | | 928.00 |
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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 | 381 331.00 | | 5 250.00 | 381 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 386 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 101.00 | | | 144 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 230.00 | | 5 250.00 | 212 230.00 |
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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 | 91 358.00 | 33 775.00 | | 91 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 358.00 | 33 775.00 | | 91 358.00 |
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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 | 67 091.00 | 67 091.00 | | 67 091.00 |
8C Staff and Related Accounts | 24 482.00 | 24 482.00 | | 24 482.00 |
8D Social Security and Other Social Organizations | 18 224.00 | 18 224.00 | | 18 224.00 |
8E Income Taxes | 10 489.00 | 10 489.00 | | 10 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 168 858.00 | 168 858.00 | | 168 858.00 |
VK Loans repaid during the year | 58 089.00 | | | 58 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170.00 | 10 170.00 | | 10 170.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 338.00 | 303 338.00 | | 303 338.00 |
