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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 | 9 810.00 | 7 358.00 | 2 453.00 | 9 810.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 52 500.00 | 19 229.00 | 33 271.00 | 52 500.00 |
AT Other tangible assets | 3 343.00 | 648.00 | 2 696.00 | 3 343.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 320 583.00 | 27 234.00 | 293 349.00 | 320 583.00 |
BL Raw materials, supplies | 22 580.00 | | 22 580.00 | 22 580.00 |
BX Customers and related accounts | 237 222.00 | | 237 222.00 | 237 222.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 48 067.00 | | 48 067.00 | 48 067.00 |
CJ TOTAL (II) | 322 272.00 | | 322 272.00 | 322 272.00 |
CO Grand total (0 to V) | 642 855.00 | 27 234.00 | 615 621.00 | 642 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 171.00 | | | 59 171.00 |
DL TOTAL (I) | 109 171.00 | | | 109 171.00 |
DU Loans and Debts from Credit Institutions (3) | 194 445.00 | | | 194 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 013.00 | | | 94 013.00 |
DW Advances and down payments received on current orders | 27 886.00 | | | 27 886.00 |
DX Trade payables and related accounts | 61 376.00 | | | 61 376.00 |
DY Tax and social security liabilities | 128 730.00 | | | 128 730.00 |
EC TOTAL (IV) | 506 450.00 | | | 506 450.00 |
EE Grand total (I to V) | 615 621.00 | | | 615 621.00 |
EG Accrued income and payables due within one year | 345 164.00 | | | 345 164.00 |
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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 | | | 80 583.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 930.00 | |
I4 DECREASES Grand Total | | | 320 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 930.00 | |
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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 | | 27 234.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 877.00 | | |
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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 | 61 376.00 | 61 376.00 | | 61 376.00 |
8C Staff and Related Accounts | 30 762.00 | 30 762.00 | | 30 762.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 237 222.00 | | | 237 222.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 194 445.00 | 33 159.00 | 140 627.00 | 194 445.00 |
VI Group and Associates | 94 013.00 | 94 013.00 | | 94 013.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 45 916.00 | | | 45 916.00 |
VM Income taxes | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 551.00 | | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 525.00 | 266 525.00 | | 266 525.00 |
VW VAT | 71 412.00 | 71 412.00 | | 71 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 564.00 | 317 278.00 | 140 627.00 | 478 564.00 |
