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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 | 35 238.00 | 13 810.00 | 21 428.00 | 35 238.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 44 922.00 | | 44 922.00 | 44 922.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 550.00 | 6 208.00 | 3 342.00 | 9 550.00 |
AT Other tangible assets | 187 300.00 | 104 395.00 | 82 905.00 | 187 300.00 |
AV Fixed assets in progress | 907 870.00 | | 907 870.00 | 907 870.00 |
BJ TOTAL (I) | 1 684 880.00 | 124 413.00 | 1 560 467.00 | 1 684 880.00 |
BT Goods | 181 794.00 | | 181 794.00 | 181 794.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 777 974.00 | 4 150.00 | 773 824.00 | 777 974.00 |
BZ Other receivables | 54 754.00 | | 54 754.00 | 54 754.00 |
CF Cash and cash equivalents | 122 897.00 | | 122 897.00 | 122 897.00 |
CH Prepaid expenses | 19 445.00 | | 19 445.00 | 19 445.00 |
CJ TOTAL (II) | 1 182 363.00 | 4 150.00 | 1 178 214.00 | 1 182 363.00 |
CO Grand total (0 to V) | 2 867 243.00 | 128 562.00 | 2 738 681.00 | 2 867 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 848.00 | 179.00 | | 4 848.00 |
DG Other reserves | 92 121.00 | 3 409.00 | | 92 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 845.00 | 93 381.00 | | 183 845.00 |
DL TOTAL (I) | 530 814.00 | 346 969.00 | | 530 814.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 892 455.00 | 57 531.00 | | 892 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 190.00 | 278 800.00 | | 190 190.00 |
DX Trade payables and related accounts | 881 660.00 | 632 715.00 | | 881 660.00 |
DY Tax and social security liabilities | 99 263.00 | 212 543.00 | | 99 263.00 |
DZ Fixed asset liabilities and related accounts | 144 299.00 | 1 350.00 | | 144 299.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 2 207 867.00 | 1 192 939.00 | | 2 207 867.00 |
EE Grand total (I to V) | 2 738 681.00 | 1 539 908.00 | | 2 738 681.00 |
EG Accrued income and payables due within one year | 1 336 168.00 | 1 192 939.00 | | 1 336 168.00 |
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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 | 621 487.00 | 140 000.00 | 923 393.00 | 621 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 238.00 | | 7 000.00 | 28 238.00 |
I4 DECREASES Grand Total | | | 1 684 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 238.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | 140 000.00 | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 249.00 | | 916 393.00 | 233 249.00 |
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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 | 72 037.00 | 52 376.00 | | 72 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 840.00 | 6 970.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 197.00 | 45 406.00 | | 65 197.00 |
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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 | 881 660.00 | 881 660.00 | | 881 660.00 |
8C Staff and Related Accounts | 47 112.00 | 47 112.00 | | 47 112.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 299.00 | 144 299.00 | | 144 299.00 |
UX Other trade receivables | 770 101.00 | | | 770 101.00 |
VA Doubtful or disputed receivables | 7 873.00 | | | 7 873.00 |
VB VAT | 42 139.00 | | | 42 139.00 |
VH Loans with a maturity of more than one year at origin | 892 455.00 | 20 756.00 | 6 097.00 | 892 455.00 |
VI Group and Associates | 190 190.00 | 190 190.00 | | 190 190.00 |
VJ Loans taken out during the year | 865 602.00 | | | 865 602.00 |
VK Loans repaid during the year | 30 679.00 | | | 30 679.00 |
VN Other taxes, similar payments | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | | | 7 221.00 |
VS Prepaid expenses | 19 445.00 | | | 19 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 172.00 | 852 172.00 | | 852 172.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 867.00 | 1 336 168.00 | 6 097.00 | 2 207 867.00 |
