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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 | 39 824.00 | 41 439.00 | -1 615.00 | 39 824.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 17 166.00 | 6 268.00 | 10 899.00 | 17 166.00 |
AR Technical installations, industrial equipment and tools | 102 346.00 | 76 419.00 | 25 926.00 | 102 346.00 |
AT Other tangible assets | 10 341.00 | 6 496.00 | 3 845.00 | 10 341.00 |
BJ TOTAL (I) | 499 677.00 | 130 622.00 | 369 055.00 | 499 677.00 |
BL Raw materials, supplies | 11 445.00 | | 11 445.00 | 11 445.00 |
BT Goods | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 13 853.00 | | 13 853.00 | 13 853.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 44 519.00 | | 44 519.00 | 44 519.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 74 888.00 | | 74 888.00 | 74 888.00 |
CO Grand total (0 to V) | 574 565.00 | 130 622.00 | 443 943.00 | 574 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 687.00 | | | 64 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 116.00 | | | 21 116.00 |
DL TOTAL (I) | 91 303.00 | | | 91 303.00 |
DU Loans and Debts from Credit Institutions (3) | 196 151.00 | | | 196 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 406.00 | | | 61 406.00 |
DX Trade payables and related accounts | 28 122.00 | | | 28 122.00 |
DY Tax and social security liabilities | 66 895.00 | | | 66 895.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 352 640.00 | | | 352 640.00 |
EE Grand total (I to V) | 443 943.00 | | | 443 943.00 |
EG Accrued income and payables due within one year | 352 640.00 | | | 352 640.00 |
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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 | 497 154.00 | | 890.00 | 497 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 824.00 | | | 39 824.00 |
I4 DECREASES Grand Total | | | 499 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 824.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 330.00 | | 890.00 | 127 330.00 |
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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 | 105 142.00 | 25 480.00 | | 105 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 459.00 | 8 980.00 | | 32 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 683.00 | 16 500.00 | | 72 683.00 |
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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 | 28 122.00 | 28 122.00 | | 28 122.00 |
8C Staff and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
8E Income Taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 13 853.00 | 13 853.00 | | 13 853.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 196 151.00 | 50 022.00 | 146 129.00 | 196 151.00 |
VI Group and Associates | 61 406.00 | 61 406.00 | | 61 406.00 |
VK Loans repaid during the year | 70 719.00 | | | 70 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 475.00 | 15 475.00 | | 15 475.00 |
VW VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 640.00 | 206 511.00 | 146 129.00 | 352 640.00 |
