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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 | 2 150.00 | 530.00 | 1 620.00 | 2 150.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 114 403.00 | 44 988.00 | 69 415.00 | 114 403.00 |
AT Other tangible assets | 100 564.00 | 44 266.00 | 56 298.00 | 100 564.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 405 509.00 | 89 784.00 | 315 725.00 | 405 509.00 |
BL Raw materials, supplies | 27 279.00 | | 27 279.00 | 27 279.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 48 453.00 | | 48 453.00 | 48 453.00 |
CO Grand total (0 to V) | 453 962.00 | 89 784.00 | 364 178.00 | 453 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 529.00 | 1 137.00 | | 2 529.00 |
DG Other reserves | 6 459.00 | | | 6 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 337.00 | 27 852.00 | | -4 337.00 |
DL TOTAL (I) | 54 651.00 | 58 989.00 | | 54 651.00 |
DU Loans and Debts from Credit Institutions (3) | 234 182.00 | 281 826.00 | | 234 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 189.00 | | 418.00 |
DX Trade payables and related accounts | 28 645.00 | 38 579.00 | | 28 645.00 |
DY Tax and social security liabilities | 46 182.00 | 48 617.00 | | 46 182.00 |
EA Other liabilities | 100.00 | 329.00 | | 100.00 |
EC TOTAL (IV) | 309 527.00 | 370 540.00 | | 309 527.00 |
EE Grand total (I to V) | 364 178.00 | 429 529.00 | | 364 178.00 |
EG Accrued income and payables due within one year | 132 673.00 | 143 973.00 | | 132 673.00 |
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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 | 400 481.00 | | 15 573.00 | 400 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | 10 546.00 | 405 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 546.00 | 214 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 090.00 | | 13 423.00 | 212 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 53 151.00 | 39 762.00 | 3 129.00 | 53 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 151.00 | 39 232.00 | 3 129.00 | 53 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 28 645.00 | 28 645.00 | | 28 645.00 |
8D Social Security and Other Social Organizations | 46 182.00 | 46 182.00 | | 46 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 234 182.00 | 57 328.00 | 172 724.00 | 234 182.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 56 144.00 | | | 56 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 878.00 | 9 486.00 | 3 392.00 | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 527.00 | 132 673.00 | 172 724.00 | 309 527.00 |
