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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 | 2 877.00 | 959.00 | 1 918.00 | 2 877.00 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 404.00 | 938.00 | 1 342.00 |
AH Goodwill | 105 199.00 | | 105 199.00 | 105 199.00 |
AR Technical installations, industrial equipment and tools | 69 339.00 | 10 172.00 | 59 167.00 | 69 339.00 |
AT Other tangible assets | 99 278.00 | 8 361.00 | 90 917.00 | 99 278.00 |
BJ TOTAL (I) | 278 035.00 | 19 896.00 | 258 139.00 | 278 035.00 |
BT Goods | 154 078.00 | | 154 078.00 | 154 078.00 |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 115 778.00 | | 115 778.00 | 115 778.00 |
CF Cash and cash equivalents | 44 896.00 | | 44 896.00 | 44 896.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 326 914.00 | | 326 914.00 | 326 914.00 |
CO Grand total (0 to V) | 604 949.00 | 19 896.00 | 585 053.00 | 604 949.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 864.00 | | | 31 864.00 |
DL TOTAL (I) | 32 864.00 | | | 32 864.00 |
DU Loans and Debts from Credit Institutions (3) | 253 187.00 | | | 253 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 741.00 | | | 43 741.00 |
DX Trade payables and related accounts | 134 925.00 | | | 134 925.00 |
DY Tax and social security liabilities | 55 336.00 | | | 55 336.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 552 189.00 | | | 552 189.00 |
EE Grand total (I to V) | 585 053.00 | | | 585 053.00 |
EG Accrued income and payables due within one year | 335 914.00 | | | 335 914.00 |
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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 | | | 498 885.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 877.00 | |
I4 DECREASES Grand Total | | 220 850.00 | 278 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 877.00 | |
IO DECREASES Total including other intangible assets | | | 106 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 850.00 | 168 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 389 466.00 | |
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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 | | 19 896.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 959.00 | | |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 533.00 | | |
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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 | 134 925.00 | 134 925.00 | | 134 925.00 |
8C Staff and Related Accounts | 25 195.00 | 25 195.00 | | 25 195.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VH Loans with a maturity of more than one year at origin | 253 187.00 | 36 911.00 | 149 530.00 | 253 187.00 |
VI Group and Associates | 43 741.00 | 43 741.00 | | 43 741.00 |
VK Loans repaid during the year | 9 143.00 | | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 547.00 | 109 547.00 | | 109 547.00 |
VS Prepaid expenses | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 940.00 | 127 940.00 | | 127 940.00 |
VW VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 189.00 | 335 914.00 | 149 530.00 | 552 189.00 |
