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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 102 047.00 | 81 865.00 | 20 183.00 | 102 047.00 |
AT Other tangible assets | 5 000.00 | 4 902.00 | 98.00 | 5 000.00 |
BJ TOTAL (I) | 257 047.00 | 86 767.00 | 170 281.00 | 257 047.00 |
BL Raw materials, supplies | 119 268.00 | | 119 268.00 | 119 268.00 |
BX Customers and related accounts | 188 018.00 | | 188 018.00 | 188 018.00 |
BZ Other receivables | 36 927.00 | | 36 927.00 | 36 927.00 |
CF Cash and cash equivalents | 100 262.00 | | 100 262.00 | 100 262.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 449 145.00 | | 449 145.00 | 449 145.00 |
CO Grand total (0 to V) | 706 193.00 | 86 767.00 | 619 426.00 | 706 193.00 |
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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 | 111 074.00 | 79 868.00 | | 111 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 253.00 | 31 207.00 | | 60 253.00 |
DL TOTAL (I) | 181 104.00 | 120 851.00 | | 181 104.00 |
DU Loans and Debts from Credit Institutions (3) | 89 158.00 | 117 745.00 | | 89 158.00 |
DW Advances and down payments received on current orders | 48 872.00 | 40 464.00 | | 48 872.00 |
DX Trade payables and related accounts | 187 629.00 | 126 351.00 | | 187 629.00 |
DY Tax and social security liabilities | 102 660.00 | 81 638.00 | | 102 660.00 |
EA Other liabilities | 10 002.00 | 6 350.00 | | 10 002.00 |
EC TOTAL (IV) | 438 322.00 | 372 548.00 | | 438 322.00 |
EE Grand total (I to V) | 619 426.00 | 493 399.00 | | 619 426.00 |
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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 | | 2 047.00 | 267 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 963.00 | | | 12 963.00 |
I4 DECREASES Grand Total | | 12 963.00 | 257 047.00 | |
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 | | | 107 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | 2 047.00 | 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 | 78 156.00 | 21 573.00 | 12 963.00 | 78 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 194.00 | 21 573.00 | | 65 194.00 |
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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 | 187 629.00 | 187 629.00 | | 187 629.00 |
8C Staff and Related Accounts | 36 964.00 | 36 964.00 | | 36 964.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 188 018.00 | 188 018.00 | | 188 018.00 |
VB VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VH Loans with a maturity of more than one year at origin | 89 158.00 | 29 576.00 | 59 582.00 | 89 158.00 |
VK Loans repaid during the year | 28 586.00 | | | 28 586.00 |
VM Income taxes | 8 144.00 | 8 144.00 | | 8 144.00 |
VP Miscellaneous | 12 905.00 | 12 905.00 | | 12 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 615.00 | 229 615.00 | | 229 615.00 |
VW VAT | 33 825.00 | 33 825.00 | | 33 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 450.00 | 329 868.00 | 59 582.00 | 389 450.00 |
