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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 | 77 560.00 | 77 560.00 | | 77 560.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 29 302.00 | 17 804.00 | 11 498.00 | 29 302.00 |
AT Other tangible assets | 275 126.00 | 207 540.00 | 67 586.00 | 275 126.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 682 388.00 | 302 904.00 | 379 483.00 | 682 388.00 |
BT Goods | 9 940.00 | | 9 940.00 | 9 940.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 128 097.00 | | 128 097.00 | 128 097.00 |
CF Cash and cash equivalents | 127 954.00 | | 127 954.00 | 127 954.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 266 302.00 | | 266 302.00 | 266 302.00 |
CO Grand total (0 to V) | 948 690.00 | 302 904.00 | 645 786.00 | 948 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 959.00 | 71 544.00 | | 100 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 620.00 | 29 414.00 | | 16 620.00 |
DL TOTAL (I) | 128 579.00 | 111 959.00 | | 128 579.00 |
DU Loans and Debts from Credit Institutions (3) | 112 498.00 | 159 689.00 | | 112 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 329.00 | 312 370.00 | | 302 329.00 |
DX Trade payables and related accounts | 32 951.00 | 22 860.00 | | 32 951.00 |
DY Tax and social security liabilities | 64 860.00 | 52 656.00 | | 64 860.00 |
EA Other liabilities | 4 568.00 | 4 780.00 | | 4 568.00 |
EC TOTAL (IV) | 517 207.00 | 552 355.00 | | 517 207.00 |
EE Grand total (I to V) | 645 786.00 | 664 314.00 | | 645 786.00 |
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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 | 664 293.00 | | 18 094.00 | 664 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 682 388.00 | |
IO DECREASES Total including other intangible assets | | | 377 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 560.00 | | | 377 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 333.00 | | 18 094.00 | 286 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 247 279.00 | 55 625.00 | | 247 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 560.00 | | | 77 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 719.00 | 55 625.00 | | 169 719.00 |
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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 | 32 951.00 | 32 951.00 | | 32 951.00 |
8C Staff and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8D Social Security and Other Social Organizations | 34 921.00 | 34 921.00 | | 34 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UY Staff and related accounts | 1 197.00 | | | 1 197.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 112 498.00 | 48 987.00 | 63 511.00 | 112 498.00 |
VI Group and Associates | 302 329.00 | 302 329.00 | | 302 329.00 |
VJ Loans taken out during the year | 47 121.00 | | | 47 121.00 |
VM Income taxes | 13 132.00 | | | 13 132.00 |
VP Miscellaneous | 8 237.00 | | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 354.00 | | | 103 354.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 808.00 | 128 408.00 | 400.00 | 128 808.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 207.00 | 453 696.00 | 63 511.00 | 517 207.00 |
