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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 57 769.00 | 33 638.00 | 24 131.00 | 57 769.00 |
AT Other tangible assets | 8 631.00 | 2 354.00 | 6 277.00 | 8 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 329 741.00 | 45 802.00 | 283 939.00 | 329 741.00 |
BL Raw materials, supplies | 20 926.00 | | 20 926.00 | 20 926.00 |
BX Customers and related accounts | 283 751.00 | | 283 751.00 | 283 751.00 |
BZ Other receivables | 40 241.00 | | 40 241.00 | 40 241.00 |
CF Cash and cash equivalents | 49 723.00 | | 49 723.00 | 49 723.00 |
CJ TOTAL (II) | 394 641.00 | | 394 641.00 | 394 641.00 |
CO Grand total (0 to V) | 724 381.00 | 45 802.00 | 678 579.00 | 724 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 171.00 | | | 54 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | | | 31 826.00 |
DL TOTAL (I) | 140 997.00 | | | 140 997.00 |
DU Loans and Debts from Credit Institutions (3) | 161 595.00 | | | 161 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 448.00 | | | 96 448.00 |
DW Advances and down payments received on current orders | 17 444.00 | | | 17 444.00 |
DX Trade payables and related accounts | 105 902.00 | | | 105 902.00 |
DY Tax and social security liabilities | 141 601.00 | | | 141 601.00 |
EA Other liabilities | 14 592.00 | | | 14 592.00 |
EC TOTAL (IV) | 537 582.00 | | | 537 582.00 |
EE Grand total (I to V) | 678 579.00 | | | 678 579.00 |
EG Accrued income and payables due within one year | 410 011.00 | | | 410 011.00 |
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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 | 320 583.00 | | 10 557.00 | 320 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 810.00 | | | 9 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 13 530.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 329 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 843.00 | | 10 557.00 | 55 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 930.00 | | | 14 930.00 |
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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 | 27 235.00 | 18 568.00 | | 27 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 358.00 | 2 453.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 877.00 | 16 116.00 | | 19 877.00 |
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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 | 105 902.00 | 105 902.00 | | 105 902.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 19 684.00 | 19 684.00 | | 19 684.00 |
8E Income Taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 592.00 | 14 592.00 | | 14 592.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 283 751.00 | | | 283 751.00 |
VB VAT | 10 566.00 | | | 10 566.00 |
VH Loans with a maturity of more than one year at origin | 161 595.00 | 34 024.00 | 127 571.00 | 161 595.00 |
VI Group and Associates | 96 448.00 | 96 448.00 | | 96 448.00 |
VK Loans repaid during the year | 32 798.00 | | | 32 798.00 |
VM Income taxes | 25 593.00 | | | 25 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 492.00 | 337 492.00 | | 337 492.00 |
VW VAT | 94 535.00 | 94 535.00 | | 94 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 138.00 | 392 567.00 | 127 571.00 | 520 138.00 |
