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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 172 507.00 | 39 910.00 | 132 597.00 | 172 507.00 |
AT Other tangible assets | 51 977.00 | 20 935.00 | 31 042.00 | 51 977.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 234 590.00 | 60 845.00 | 173 745.00 | 234 590.00 |
BL Raw materials, supplies | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 61 588.00 | 3 197.00 | 58 392.00 | 61 588.00 |
BZ Other receivables | 26 428.00 | | 26 428.00 | 26 428.00 |
CF Cash and cash equivalents | 85 255.00 | | 85 255.00 | 85 255.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 187 300.00 | 3 197.00 | 184 104.00 | 187 300.00 |
CO Grand total (0 to V) | 421 891.00 | 64 042.00 | 357 849.00 | 421 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 582.00 | | | 58 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 275.00 | 59 082.00 | | 54 275.00 |
DJ Investment subsidies | 22 034.00 | | | 22 034.00 |
DL TOTAL (I) | 140 392.00 | 64 082.00 | | 140 392.00 |
DU Loans and Debts from Credit Institutions (3) | 143 110.00 | 65 029.00 | | 143 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 098.00 | 19 322.00 | | 8 098.00 |
DW Advances and down payments received on current orders | | 3 092.00 | | |
DX Trade payables and related accounts | 41 647.00 | 21 615.00 | | 41 647.00 |
DY Tax and social security liabilities | 24 603.00 | 36 403.00 | | 24 603.00 |
EC TOTAL (IV) | 217 458.00 | 145 461.00 | | 217 458.00 |
EE Grand total (I to V) | 357 849.00 | 209 544.00 | | 357 849.00 |
EG Accrued income and payables due within one year | 109 849.00 | 95 791.00 | | 109 849.00 |
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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 | 111 712.00 | | 130 378.00 | 111 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 234 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 224 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 605.00 | | 130 378.00 | 101 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 21 815.00 | 39 285.00 | 255.00 | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 815.00 | 39 285.00 | 255.00 | 21 815.00 |
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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 | 41 647.00 | 41 647.00 | | 41 647.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 10 559.00 | 10 559.00 | | 10 559.00 |
UX Other trade receivables | 61 588.00 | | | 61 588.00 |
VB VAT | 9 744.00 | | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 143 110.00 | 35 502.00 | 102 668.00 | 143 110.00 |
VI Group and Associates | 8 098.00 | 8 098.00 | | 8 098.00 |
VJ Loans taken out during the year | 103 500.00 | | | 103 500.00 |
VK Loans repaid during the year | 25 418.00 | | | 25 418.00 |
VM Income taxes | 10 095.00 | | | 10 095.00 |
VP Miscellaneous | 6 589.00 | | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 648.00 | 93 648.00 | | 93 648.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 458.00 | 109 849.00 | 102 668.00 | 217 458.00 |
