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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 9 704.00 | 5 194.00 | 4 509.00 | 9 704.00 |
AH Goodwill | 422 138.00 | | 422 138.00 | 422 138.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 335.00 | 664.00 | 2 000.00 |
AT Other tangible assets | 100 655.00 | 62 318.00 | 38 337.00 | 100 655.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 538 597.00 | 68 847.00 | 469 750.00 | 538 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 767.00 | 8 389.00 | 122 378.00 | 130 767.00 |
BZ Other receivables | 75 534.00 | | 75 534.00 | 75 534.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 220 279.00 | 8 389.00 | 211 890.00 | 220 279.00 |
CO Grand total (0 to V) | 758 877.00 | 77 236.00 | 681 640.00 | 758 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 10 000.00 | | 32 000.00 |
DH Retained earnings | -36 743.00 | | | -36 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | -36 743.00 | | 5 444.00 |
DL TOTAL (I) | 700.00 | -26 743.00 | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 109 561.00 | 58 701.00 | | 109 561.00 |
DW Advances and down payments received on current orders | 54 319.00 | 36 252.00 | | 54 319.00 |
DX Trade payables and related accounts | 85 669.00 | 99 475.00 | | 85 669.00 |
DY Tax and social security liabilities | 95 757.00 | 119 413.00 | | 95 757.00 |
EA Other liabilities | 335 631.00 | 380 583.00 | | 335 631.00 |
EC TOTAL (IV) | 680 939.00 | 694 426.00 | | 680 939.00 |
EE Grand total (I to V) | 681 640.00 | 667 682.00 | | 681 640.00 |
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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 | 538 598.00 | | | 538 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 704.00 | | | 9 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 538 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 704.00 | |
IO DECREASES Total including other intangible assets | | | 422 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 138.00 | | | 422 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 656.00 | | | 102 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 31 884.00 | 36 963.00 | | 31 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 959.00 | 3 235.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 925.00 | 33 729.00 | | 29 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 172.00 | | 1 783.00 | 10 172.00 |
7B Total provisions for depreciation | 10 172.00 | | 1 783.00 | 10 172.00 |
7C Grand total | 10 172.00 | | 1 783.00 | 10 172.00 |
UE of which provisions and reversals: - Operating | | | 1 783.00 | |
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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 | 85 669.00 | 85 669.00 | | 85 669.00 |
8C Staff and Related Accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
8D Social Security and Other Social Organizations | 26 141.00 | 26 141.00 | | 26 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 632.00 | 59 632.00 | 184 000.00 | 335 632.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 110 120.00 | | | 110 120.00 |
VA Doubtful or disputed receivables | 20 648.00 | | | 20 648.00 |
VB VAT | 28 768.00 | | | 28 768.00 |
VG Loans with a maturity of up to one year at origin | 9 326.00 | 9 326.00 | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 100 235.00 | 20 859.00 | 62 925.00 | 100 235.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 303.00 | | | 12 303.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VP Miscellaneous | 8 169.00 | | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 932.00 | | | 36 932.00 |
VS Prepaid expenses | 11 877.00 | | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 280.00 | 218 180.00 | 4 100.00 | 222 280.00 |
VW VAT | 48 551.00 | 48 551.00 | | 48 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 620.00 | 271 244.00 | 246 925.00 | 626 620.00 |
