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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 | 96 256.00 | 96 256.00 | | 96 256.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 154 327.00 | 54 291.00 | 100 036.00 | 154 327.00 |
AT Other tangible assets | 286 629.00 | 95 540.00 | 191 089.00 | 286 629.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 1 280 892.00 | 246 087.00 | 1 034 805.00 | 1 280 892.00 |
BL Raw materials, supplies | 10 744.00 | | 10 744.00 | 10 744.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 899.00 | | 20 899.00 | 20 899.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CF Cash and cash equivalents | 21 951.00 | | 21 951.00 | 21 951.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 79 112.00 | | 79 112.00 | 79 112.00 |
CO Grand total (0 to V) | 1 360 005.00 | 246 087.00 | 1 113 918.00 | 1 360 005.00 |
CP Shares due in less than one year | 43 680.00 | | | 43 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 578.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 318.00 | 114 153.00 | | 54 318.00 |
DL TOTAL (I) | 164 318.00 | 222 731.00 | | 164 318.00 |
DU Loans and Debts from Credit Institutions (3) | 433 695.00 | 566 898.00 | | 433 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 194.00 | 263 929.00 | | 361 194.00 |
DX Trade payables and related accounts | 47 870.00 | 21 938.00 | | 47 870.00 |
DY Tax and social security liabilities | 106 356.00 | 105 981.00 | | 106 356.00 |
EA Other liabilities | 484.00 | 15 339.00 | | 484.00 |
EC TOTAL (IV) | 949 600.00 | 974 084.00 | | 949 600.00 |
EE Grand total (I to V) | 1 113 918.00 | 1 196 815.00 | | 1 113 918.00 |
EG Accrued income and payables due within one year | 681 844.00 | 606 906.00 | | 681 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 295.00 | 67 170.00 | | 28 295.00 |
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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 | 1 272 902.00 | | 7 991.00 | 1 272 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 256.00 | | | 96 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 680.00 | |
I4 DECREASES Grand Total | | | 1 280 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 256.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 966.00 | | 7 991.00 | 432 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 680.00 | | | 43 680.00 |
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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 | 199 039.00 | 47 047.00 | | 199 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 256.00 | | | 96 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 783.00 | 47 047.00 | | 102 783.00 |
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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 | 47 870.00 | 47 870.00 | | 47 870.00 |
8C Staff and Related Accounts | 45 322.00 | 45 322.00 | | 45 322.00 |
8D Social Security and Other Social Organizations | 44 140.00 | 44 140.00 | | 44 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 43 680.00 | 43 680.00 | | 43 680.00 |
UX Other trade receivables | 20 899.00 | | | 20 899.00 |
VB VAT | 11 009.00 | | | 11 009.00 |
VG Loans with a maturity of up to one year at origin | 28 295.00 | 28 295.00 | | 28 295.00 |
VH Loans with a maturity of more than one year at origin | 405 400.00 | 137 644.00 | 267 756.00 | 405 400.00 |
VI Group and Associates | 361 194.00 | 361 194.00 | | 361 194.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 112 328.00 | | | 112 328.00 |
VN Other taxes, similar payments | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VS Prepaid expenses | 13 045.00 | | | 13 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 847.00 | 88 847.00 | | 88 847.00 |
VW VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 600.00 | 681 844.00 | 267 756.00 | 949 600.00 |
