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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 | 34 952.00 | 15 245.00 | 19 707.00 | 34 952.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 69 759.00 | 33 634.00 | 36 125.00 | 69 759.00 |
AT Other tangible assets | 131 862.00 | 37 123.00 | 94 738.00 | 131 862.00 |
BJ TOTAL (I) | 786 572.00 | 86 002.00 | 700 570.00 | 786 572.00 |
BL Raw materials, supplies | 9 621.00 | | 9 621.00 | 9 621.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 80 263.00 | | 80 263.00 | 80 263.00 |
CF Cash and cash equivalents | 195 109.00 | | 195 109.00 | 195 109.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 288 437.00 | | 288 437.00 | 288 437.00 |
CO Grand total (0 to V) | 1 075 009.00 | 86 002.00 | 989 007.00 | 1 075 009.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 534.00 | | | 49 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 669.00 | 50 034.00 | | 139 669.00 |
DL TOTAL (I) | 194 703.00 | 55 034.00 | | 194 703.00 |
DU Loans and Debts from Credit Institutions (3) | 713 124.00 | 763 893.00 | | 713 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | 3 582.00 | | 13 119.00 |
DX Trade payables and related accounts | 39 368.00 | 123 201.00 | | 39 368.00 |
DY Tax and social security liabilities | 27 813.00 | 25 125.00 | | 27 813.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 794 304.00 | 915 800.00 | | 794 304.00 |
EE Grand total (I to V) | 989 007.00 | 970 834.00 | | 989 007.00 |
EG Accrued income and payables due within one year | 147 332.00 | 266 066.00 | | 147 332.00 |
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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 | 780 398.00 | | 6 174.00 | 780 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 952.00 | | | 34 952.00 |
I4 DECREASES Grand Total | | | 786 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 952.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 446.00 | | 6 174.00 | 195 446.00 |
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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 | 42 600.00 | 43 402.00 | | 42 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 254.00 | 6 990.00 | | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 346.00 | 36 412.00 | | 34 346.00 |
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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 | 39 368.00 | 39 368.00 | | 39 368.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 7 038.00 | 7 038.00 | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 706 086.00 | 59 113.00 | 467 153.00 | 706 086.00 |
VI Group and Associates | 13 119.00 | 13 119.00 | | 13 119.00 |
VK Loans repaid during the year | 55 914.00 | | | 55 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 212.00 | 79 212.00 | | 79 212.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 706.00 | 83 706.00 | | 83 706.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 304.00 | 147 332.00 | 467 153.00 | 794 304.00 |
