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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 2 642.00 | 1 126.00 | 1 515.00 | 2 642.00 |
AR Technical installations, industrial equipment and tools | 19 756.00 | 14 668.00 | 5 088.00 | 19 756.00 |
AT Other tangible assets | 82.00 | 82.00 | | 82.00 |
BJ TOTAL (I) | 61 512.00 | 16 908.00 | 44 604.00 | 61 512.00 |
BT Goods | 2 447.00 | | 2 447.00 | 2 447.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 5 528.00 | | 5 528.00 | 5 528.00 |
CO Grand total (0 to V) | 67 040.00 | 16 908.00 | 50 132.00 | 67 040.00 |
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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 |
DH Retained earnings | 10 446.00 | -20 845.00 | | 10 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 767.00 | 31 392.00 | | -5 767.00 |
DL TOTAL (I) | 5 778.00 | 11 546.00 | | 5 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 922.00 | 14 167.00 | | 11 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363.00 | 6 009.00 | | 6 363.00 |
DX Trade payables and related accounts | 3 551.00 | 3 179.00 | | 3 551.00 |
DY Tax and social security liabilities | 3 226.00 | 3 797.00 | | 3 226.00 |
EA Other liabilities | 18 748.00 | 20 370.00 | | 18 748.00 |
EB Prepaid income (2) | 541.00 | | | 541.00 |
EC TOTAL (IV) | 44 353.00 | 47 524.00 | | 44 353.00 |
EE Grand total (I to V) | 50 132.00 | 59 070.00 | | 50 132.00 |
EG Accrued income and payables due within one year | 945.00 | 2 323.00 | | 945.00 |
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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 | 61 512.00 | | | 61 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 031.00 | | | 1 031.00 |
I4 DECREASES Grand Total | | | 61 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 031.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 481.00 | | | 22 481.00 |
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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 | 15 013.00 | 1 895.00 | | 15 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | 1 895.00 | | 13 981.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 338.00 | 13 594.00 | 14 744.00 | 28 338.00 |
8L Deferred income | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 11 922.00 | 3 986.00 | 7 936.00 | 11 922.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 353.00 | 21 673.00 | 22 680.00 | 44 353.00 |
