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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 100 410.00 | 84 467.00 | 15 943.00 | 100 410.00 |
AT Other tangible assets | 160 707.00 | 40 835.00 | 119 873.00 | 160 707.00 |
BH Other financial assets | 37 749.00 | | 37 749.00 | 37 749.00 |
BJ TOTAL (I) | 319 464.00 | 140 899.00 | 178 564.00 | 319 464.00 |
BT Goods | 367 019.00 | | 367 019.00 | 367 019.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 703.00 | | 396 703.00 | 396 703.00 |
CO Grand total (0 to V) | 716 167.00 | 140 899.00 | 575 267.00 | 716 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 42 837.00 | 10 091.00 | | 42 837.00 |
DH Retained earnings | 23 255.00 | 23 255.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 677.00 | 32 746.00 | | 48 677.00 |
DL TOTAL (I) | 154 369.00 | 105 691.00 | | 154 369.00 |
DU Loans and Debts from Credit Institutions (3) | 127 276.00 | 37 893.00 | | 127 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626.00 | 2 283.00 | | 9 626.00 |
DX Trade payables and related accounts | 217 901.00 | 196 930.00 | | 217 901.00 |
DY Tax and social security liabilities | 66 094.00 | 100 782.00 | | 66 094.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 420 899.00 | 337 889.00 | | 420 899.00 |
EE Grand total (I to V) | 575 267.00 | 443 581.00 | | 575 267.00 |
EG Accrued income and payables due within one year | 420 899.00 | 337 889.00 | | 420 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 036.00 | 37 893.00 | | 62 036.00 |
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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 | 219 073.00 | | 100 477.00 | 219 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 598.00 | | | 15 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 37 749.00 | |
I4 DECREASES Grand Total | | 87.00 | 319 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 140.00 | | 92 977.00 | 168 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335.00 | | 7 500.00 | 30 335.00 |
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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 | 217 901.00 | 217 901.00 | | 217 901.00 |
8C Staff and Related Accounts | 33 343.00 | 33 343.00 | | 33 343.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 37 749.00 | | | 37 749.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 10 318.00 | | | 10 318.00 |
VG Loans with a maturity of up to one year at origin | 62 036.00 | 62 036.00 | | 62 036.00 |
VH Loans with a maturity of more than one year at origin | 65 240.00 | 65 240.00 | | 65 240.00 |
VI Group and Associates | 9 626.00 | 9 626.00 | | 9 626.00 |
VJ Loans taken out during the year | 71 028.00 | | | 71 028.00 |
VK Loans repaid during the year | 5 788.00 | | | 5 788.00 |
VM Income taxes | 16 084.00 | | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -530.00 | | | -530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 881.00 | 26 132.00 | 37 749.00 | 63 881.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 899.00 | 420 899.00 | | 420 899.00 |
