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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 | 6 110.00 | 1 935.00 | 4 175.00 | 6 110.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 107 595.00 | 83 069.00 | 24 525.00 | 107 595.00 |
AT Other tangible assets | 35 606.00 | 16 192.00 | 19 414.00 | 35 606.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 287 810.00 | 101 196.00 | 186 614.00 | 287 810.00 |
BL Raw materials, supplies | 24 456.00 | | 24 456.00 | 24 456.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 63 804.00 | | 63 804.00 | 63 804.00 |
BZ Other receivables | 131 662.00 | | 131 662.00 | 131 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 225 763.00 | | 225 763.00 | 225 763.00 |
CO Grand total (0 to V) | 513 573.00 | 101 196.00 | 412 377.00 | 513 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 374.00 | | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 046.00 | 393.00 | | -6 046.00 |
DL TOTAL (I) | 13 747.00 | 19 793.00 | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 132 238.00 | 146 405.00 | | 132 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 987.00 | 83 423.00 | | 134 987.00 |
DX Trade payables and related accounts | 88 315.00 | 59 557.00 | | 88 315.00 |
DY Tax and social security liabilities | 40 782.00 | 42 448.00 | | 40 782.00 |
DZ Fixed asset liabilities and related accounts | 1 253.00 | | | 1 253.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 398 629.00 | 331 833.00 | | 398 629.00 |
EE Grand total (I to V) | 412 377.00 | 351 627.00 | | 412 377.00 |
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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 | 274 791.00 | | 13 019.00 | 274 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 287 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 181.00 | | 13 019.00 | 130 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 69 485.00 | 31 711.00 | | 69 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | 1 222.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 772.00 | 30 489.00 | | 68 772.00 |
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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 | 88 315.00 | 88 315.00 | | 88 315.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 7 441.00 | 7 441.00 | | 7 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 63 804.00 | | | 63 804.00 |
VB VAT | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 21 105.00 | 21 105.00 | | 21 105.00 |
VH Loans with a maturity of more than one year at origin | 111 133.00 | 35 245.00 | 75 888.00 | 111 133.00 |
VI Group and Associates | 134 987.00 | 134 987.00 | | 134 987.00 |
VK Loans repaid during the year | 27 054.00 | | | 27 054.00 |
VM Income taxes | 17 753.00 | | | 17 753.00 |
VP Miscellaneous | 12 203.00 | | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 206.00 | | | 93 206.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 577.00 | 201 077.00 | 8 500.00 | 209 577.00 |
VW VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 629.00 | 322 742.00 | 75 888.00 | 398 629.00 |
