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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 | 77 795.00 | 21 335.00 | 56 459.00 | 77 795.00 |
AT Other tangible assets | 28 143.00 | 16 991.00 | 11 151.00 | 28 143.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 117 238.00 | 38 327.00 | 78 911.00 | 117 238.00 |
BL Raw materials, supplies | 22 202.00 | | 22 202.00 | 22 202.00 |
BN Goods in progress | 18 327.00 | | 18 327.00 | 18 327.00 |
BX Customers and related accounts | 88 550.00 | | 88 550.00 | 88 550.00 |
BZ Other receivables | 20 767.00 | | 20 767.00 | 20 767.00 |
CF Cash and cash equivalents | 124 060.00 | | 124 060.00 | 124 060.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 278 635.00 | | 278 635.00 | 278 635.00 |
CO Grand total (0 to V) | 395 873.00 | 38 327.00 | 357 546.00 | 395 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -19 442.00 | | | -19 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 737.00 | | | 24 737.00 |
DL TOTAL (I) | 45 294.00 | | | 45 294.00 |
DU Loans and Debts from Credit Institutions (3) | 69 556.00 | | | 69 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 659.00 | | | 47 659.00 |
DX Trade payables and related accounts | 140 999.00 | | | 140 999.00 |
DY Tax and social security liabilities | 53 825.00 | | | 53 825.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 312 251.00 | | | 312 251.00 |
EE Grand total (I to V) | 357 546.00 | | | 357 546.00 |
EG Accrued income and payables due within one year | 230 625.00 | | | 230 625.00 |
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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 | 76 381.00 | | 44 981.00 | 76 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 941.00 | | | 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 4 124.00 | 117 238.00 | |
IN DECREASES Start-up, development, or research expenses | | 941.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 182.00 | 105 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 139.00 | | 44 981.00 | 64 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 26 279.00 | 14 656.00 | 2 608.00 | 26 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 941.00 | | 941.00 | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 337.00 | 14 656.00 | 1 666.00 | 25 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 416.00 | 15 666.00 | 29 750.00 | 45 416.00 |
8B Suppliers and Related Accounts | 140 999.00 | 140 999.00 | | 140 999.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 38 883.00 | 38 883.00 | | 38 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 88 550.00 | | | 88 550.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 69 556.00 | 17 681.00 | 51 875.00 | 69 556.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VK Loans repaid during the year | 40 404.00 | | | 40 404.00 |
VM Income taxes | 12 236.00 | | | 12 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | | | 5 520.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 344.00 | 114 044.00 | 1 300.00 | 115 344.00 |
VW VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 251.00 | 230 625.00 | 81 625.00 | 312 251.00 |
