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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 105 272.00 | 49 871.00 | 55 401.00 | 105 272.00 |
AR Technical installations, industrial equipment and tools | 58 573.00 | 45 443.00 | 13 130.00 | 58 573.00 |
AT Other tangible assets | 156 698.00 | 66 655.00 | 90 042.00 | 156 698.00 |
BJ TOTAL (I) | 419 550.00 | 165 977.00 | 253 573.00 | 419 550.00 |
BL Raw materials, supplies | 32 036.00 | | 32 036.00 | 32 036.00 |
BX Customers and related accounts | 13 845.00 | | 13 845.00 | 13 845.00 |
BZ Other receivables | 93 560.00 | | 93 560.00 | 93 560.00 |
CF Cash and cash equivalents | 281 094.00 | | 281 094.00 | 281 094.00 |
CJ TOTAL (II) | 420 535.00 | | 420 535.00 | 420 535.00 |
CO Grand total (0 to V) | 840 085.00 | 165 977.00 | 674 108.00 | 840 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 171.00 | 37 171.00 | | 37 171.00 |
DH Retained earnings | 383 319.00 | 310 260.00 | | 383 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 152.00 | 77 792.00 | | 33 152.00 |
DL TOTAL (I) | 462 441.00 | 434 023.00 | | 462 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337.00 | 1 215.00 | | 9 337.00 |
DX Trade payables and related accounts | 102 963.00 | 75 805.00 | | 102 963.00 |
DY Tax and social security liabilities | 88 612.00 | 119 376.00 | | 88 612.00 |
EA Other liabilities | 10 755.00 | 16 611.00 | | 10 755.00 |
EC TOTAL (IV) | 211 667.00 | 213 007.00 | | 211 667.00 |
EE Grand total (I to V) | 674 108.00 | 647 030.00 | | 674 108.00 |
EG Accrued income and payables due within one year | 211 667.00 | 213 007.00 | | 211 667.00 |
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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 | 397 656.00 | | 61 250.00 | 397 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 007.00 | | | 4 007.00 |
I4 DECREASES Grand Total | | 39 356.00 | 419 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 007.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 356.00 | 320 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 649.00 | | 61 250.00 | 298 649.00 |
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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 | 179 652.00 | 25 681.00 | 39 356.00 | 179 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 645.00 | 25 681.00 | 39 356.00 | 175 645.00 |
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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 | 102 963.00 | 102 963.00 | | 102 963.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
UX Other trade receivables | 13 845.00 | | | 13 845.00 |
UY Staff and related accounts | 1 926.00 | | | 1 926.00 |
VB VAT | 8 662.00 | | | 8 662.00 |
VI Group and Associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VM Income taxes | 16 505.00 | | | 16 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 467.00 | | | 66 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 405.00 | 107 405.00 | | 107 405.00 |
VW VAT | 41 182.00 | 41 182.00 | | 41 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 667.00 | 211 667.00 | | 211 667.00 |
