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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 2 550.00 | 1 761.00 | 789.00 | 2 550.00 |
AP Buildings | 38 342.00 | 4 847.00 | 33 496.00 | 38 342.00 |
AR Technical installations, industrial equipment and tools | 87 900.00 | 41 227.00 | 46 673.00 | 87 900.00 |
AT Other tangible assets | 217 244.00 | 49 818.00 | 167 425.00 | 217 244.00 |
BJ TOTAL (I) | 424 686.00 | 97 653.00 | 327 033.00 | 424 686.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BT Goods | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 11 157.00 | | 11 157.00 | 11 157.00 |
CH Prepaid expenses | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 48 638.00 | | 48 638.00 | 48 638.00 |
CO Grand total (0 to V) | 473 324.00 | 97 653.00 | 375 671.00 | 473 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -289 251.00 | | | -289 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 728.00 | | | -221 728.00 |
DL TOTAL (I) | -500 979.00 | | | -500 979.00 |
DU Loans and Debts from Credit Institutions (3) | 78 255.00 | | | 78 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 052.00 | | | 496 052.00 |
DX Trade payables and related accounts | 28 556.00 | | | 28 556.00 |
DY Tax and social security liabilities | 63 934.00 | | | 63 934.00 |
EA Other liabilities | 209 853.00 | | | 209 853.00 |
EC TOTAL (IV) | 876 649.00 | | | 876 649.00 |
EE Grand total (I to V) | 375 671.00 | | | 375 671.00 |
EG Accrued income and payables due within one year | 751 676.00 | | | 751 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | | | 3 021.00 |
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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 | 415 144.00 | | 9 543.00 | 415 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I4 DECREASES Grand Total | | | 424 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 79 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 550.00 | | | 79 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 944.00 | | 9 543.00 | 333 944.00 |
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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 | 50 675.00 | 46 979.00 | | 50 675.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 850.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 763.00 | 46 129.00 | | 49 763.00 |
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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 | 28 556.00 | 28 556.00 | | 28 556.00 |
8C Staff and Related Accounts | 24 838.00 | 24 838.00 | | 24 838.00 |
8D Social Security and Other Social Organizations | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 853.00 | 133 957.00 | 75 896.00 | 209 853.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 78 255.00 | 29 177.00 | 49 077.00 | 78 255.00 |
VI Group and Associates | 496 052.00 | 496 052.00 | | 496 052.00 |
VK Loans repaid during the year | 23 387.00 | | | 23 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 24 851.00 | 24 851.00 | | 24 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 184.00 | 27 184.00 | | 27 184.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 649.00 | 751 676.00 | 124 973.00 | 876 649.00 |
