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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 | 12 963.00 | 12 963.00 | | 12 963.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 61 667.00 | 38 333.00 | 100 000.00 |
AT Other tangible assets | 5 000.00 | 3 527.00 | 1 473.00 | 5 000.00 |
BJ TOTAL (I) | 267 963.00 | 78 156.00 | 189 806.00 | 267 963.00 |
BL Raw materials, supplies | 106 516.00 | | 106 516.00 | 106 516.00 |
BX Customers and related accounts | 92 766.00 | | 92 766.00 | 92 766.00 |
BZ Other receivables | 53 727.00 | | 53 727.00 | 53 727.00 |
CF Cash and cash equivalents | 44 344.00 | | 44 344.00 | 44 344.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 303 593.00 | | 303 593.00 | 303 593.00 |
CO Grand total (0 to V) | 571 555.00 | 78 156.00 | 493 399.00 | 571 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 79 868.00 | 31 577.00 | | 79 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 48 291.00 | | 31 207.00 |
DL TOTAL (I) | 120 851.00 | 89 645.00 | | 120 851.00 |
DU Loans and Debts from Credit Institutions (3) | 117 745.00 | 145 374.00 | | 117 745.00 |
DW Advances and down payments received on current orders | 40 464.00 | 7 619.00 | | 40 464.00 |
DX Trade payables and related accounts | 126 351.00 | 103 776.00 | | 126 351.00 |
DY Tax and social security liabilities | 81 638.00 | 55 203.00 | | 81 638.00 |
EA Other liabilities | 6 350.00 | 7 827.00 | | 6 350.00 |
EC TOTAL (IV) | 372 548.00 | 319 800.00 | | 372 548.00 |
EE Grand total (I to V) | 493 399.00 | 409 444.00 | | 493 399.00 |
EG Accrued income and payables due within one year | 242 926.00 | 312 181.00 | | 242 926.00 |
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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 | 267 963.00 | | | 267 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 963.00 | | | 12 963.00 |
I4 DECREASES Grand Total | | | 267 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 963.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 52 801.00 | 25 355.00 | | 52 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 983.00 | 3 980.00 | | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 819.00 | 21 375.00 | | 43 819.00 |
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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 | 126 351.00 | 126 351.00 | | 126 351.00 |
8C Staff and Related Accounts | 33 239.00 | 33 239.00 | | 33 239.00 |
8D Social Security and Other Social Organizations | 19 406.00 | 19 406.00 | | 19 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 92 766.00 | | | 92 766.00 |
VB VAT | 10 795.00 | | | 10 795.00 |
VH Loans with a maturity of more than one year at origin | 117 745.00 | 28 586.00 | 89 158.00 | 117 745.00 |
VK Loans repaid during the year | 27 629.00 | | | 27 629.00 |
VM Income taxes | 19 202.00 | | | 19 202.00 |
VP Miscellaneous | 14 658.00 | | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 072.00 | | | 9 072.00 |
VS Prepaid expenses | 6 240.00 | | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 733.00 | 152 733.00 | | 152 733.00 |
VW VAT | 18 204.00 | 18 204.00 | | 18 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 084.00 | 242 926.00 | 89 158.00 | 332 084.00 |
