| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
AH Goodwill | 167 300.00 | | 167 300.00 | 167 300.00 |
AP Buildings | 17 165.00 | 1 910.00 | 15 254.00 | 17 165.00 |
AR Technical installations, industrial equipment and tools | 59 553.00 | 25 399.00 | 34 153.00 | 59 553.00 |
AT Other tangible assets | 34 166.00 | 13 900.00 | 20 265.00 | 34 166.00 |
BJ TOTAL (I) | 279 788.00 | 42 814.00 | 236 973.00 | 279 788.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 29 267.00 | | 29 267.00 | 29 267.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 31 421.00 | | 31 421.00 | 31 421.00 |
CO Grand total (0 to V) | 311 209.00 | 42 814.00 | 268 394.00 | 311 209.00 |
| |
| 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 | 4 982.00 | | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 382.00 | | | -6 382.00 |
DL TOTAL (I) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 154 302.00 | | | 154 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 987.00 | | | 105 987.00 |
DX Trade payables and related accounts | 2 503.00 | | | 2 503.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 264 294.00 | | | 264 294.00 |
EE Grand total (I to V) | 268 394.00 | | | 268 394.00 |
EG Accrued income and payables due within one year | 145 721.00 | | | 145 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
| |
| 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 | 279 788.00 | | | 279 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 604.00 | | | 1 604.00 |
I4 DECREASES Grand Total | | | 279 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 884.00 | | | 110 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 489.00 | 15 326.00 | | 27 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 071.00 | 533.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 418.00 | 14 793.00 | | 26 418.00 |
| |
| 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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 988.00 | 105 988.00 | | 105 988.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 154 175.00 | 35 603.00 | 118 573.00 | 154 175.00 |
VK Loans repaid during the year | 35 196.00 | | | 35 196.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 294.00 | 145 722.00 | 118 573.00 | 264 294.00 |
