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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 | 51 485.00 | 5 886.00 | 45 599.00 | 51 485.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 148 985.00 | 10 197.00 | 138 788.00 | 148 985.00 |
AT Other tangible assets | 499 806.00 | 25 179.00 | 474 628.00 | 499 806.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 764 527.00 | 41 262.00 | 723 265.00 | 764 527.00 |
BL Raw materials, supplies | 8 058.00 | | 8 058.00 | 8 058.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 33 777.00 | | 33 777.00 | 33 777.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CH Prepaid expenses | 21 344.00 | | 21 344.00 | 21 344.00 |
CJ TOTAL (II) | 80 637.00 | | 80 637.00 | 80 637.00 |
CO Grand total (0 to V) | 845 163.00 | 41 262.00 | 803 902.00 | 845 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | | | 123 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 775.00 | | | -60 775.00 |
DL TOTAL (I) | 62 725.00 | | | 62 725.00 |
DU Loans and Debts from Credit Institutions (3) | 575 858.00 | | | 575 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 103 720.00 | | | 103 720.00 |
DY Tax and social security liabilities | 31 267.00 | | | 31 267.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 741 177.00 | | | 741 177.00 |
EE Grand total (I to V) | 803 902.00 | | | 803 902.00 |
EG Accrued income and payables due within one year | 258 689.00 | | | 258 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | | | 764 527.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 764 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 485.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 648 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 250.00 | |
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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 | | 41 262.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 375.00 | | |
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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 | 103 720.00 | 103 720.00 | | 103 720.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
VB VAT | 33 276.00 | 33 276.00 | | 33 276.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 575 595.00 | 93 107.00 | 378 219.00 | 575 595.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 84 600.00 | | | 84 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 21 344.00 | 21 344.00 | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 371.00 | 55 121.00 | 14 250.00 | 69 371.00 |
VW VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 177.00 | 258 689.00 | 378 219.00 | 741 177.00 |
