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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 | 1 615.00 | 829.00 | 786.00 | 1 615.00 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 1 592.00 | 907.00 | 2 499.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 66 116.00 | 25 240.00 | 40 876.00 | 66 116.00 |
AT Other tangible assets | 265 469.00 | 54 832.00 | 210 638.00 | 265 469.00 |
BJ TOTAL (I) | 370 699.00 | 82 493.00 | 288 207.00 | 370 699.00 |
BT Goods | 12 362.00 | | 12 362.00 | 12 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 83 758.00 | | 83 758.00 | 83 758.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 99 049.00 | | 99 049.00 | 99 049.00 |
CO Grand total (0 to V) | 469 749.00 | 82 493.00 | 387 256.00 | 469 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -114 773.00 | | | -114 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 023.00 | -114 773.00 | | 78 023.00 |
DL TOTAL (I) | 193 250.00 | 115 227.00 | | 193 250.00 |
DU Loans and Debts from Credit Institutions (3) | 144 061.00 | 172 067.00 | | 144 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 73 239.00 | | 847.00 |
DX Trade payables and related accounts | 24 210.00 | 22 498.00 | | 24 210.00 |
DY Tax and social security liabilities | 21 888.00 | 29 745.00 | | 21 888.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 194 006.00 | 297 549.00 | | 194 006.00 |
EE Grand total (I to V) | 387 256.00 | 412 776.00 | | 387 256.00 |
EG Accrued income and payables due within one year | 78 436.00 | 153 625.00 | | 78 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 368 687.00 | | 2 012.00 | 368 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 615.00 | | | 1 615.00 |
I4 DECREASES Grand Total | | | 370 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 615.00 | |
IO DECREASES Total including other intangible assets | | | 37 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 499.00 | | | 37 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 574.00 | | 2 012.00 | 329 574.00 |
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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 | 39 213.00 | 43 280.00 | | 39 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506.00 | 323.00 | | 506.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 833.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 948.00 | 42 124.00 | | 37 948.00 |
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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 | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 21 888.00 | 21 888.00 | | 21 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 2 288.00 | 2 288.00 | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 143 924.00 | 28 355.00 | 115 569.00 | 143 924.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 006.00 | 78 436.00 | 115 569.00 | 194 006.00 |
