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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 6 212.00 | 691.00 | 6 902.00 |
AT Other tangible assets | 122 800.00 | 68 516.00 | 54 283.00 | 122 800.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 383 129.00 | 85 895.00 | 297 234.00 | 383 129.00 |
BL Raw materials, supplies | 11 668.00 | | 11 668.00 | 11 668.00 |
BT Goods | 193 057.00 | | 193 057.00 | 193 057.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 8 032.00 | | 8 032.00 | 8 032.00 |
BZ Other receivables | 15 806.00 | | 15 806.00 | 15 806.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 242 244.00 | | 242 244.00 | 242 244.00 |
CO Grand total (0 to V) | 625 373.00 | 85 895.00 | 539 478.00 | 625 373.00 |
CR Shares due in more than one year | 4 801.00 | | | 4 801.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 41 737.00 | 275 829.00 | | 41 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 290.00 | -234 093.00 | | 168 290.00 |
DL TOTAL (I) | 265 027.00 | 96 737.00 | | 265 027.00 |
DU Loans and Debts from Credit Institutions (3) | 86 814.00 | 170.00 | | 86 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 995.00 | 228 385.00 | | 111 995.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 121.00 | | 1 297.00 |
DX Trade payables and related accounts | 51 781.00 | 194 922.00 | | 51 781.00 |
DY Tax and social security liabilities | 22 564.00 | 11 385.00 | | 22 564.00 |
EC TOTAL (IV) | 274 451.00 | 435 983.00 | | 274 451.00 |
EE Grand total (I to V) | 539 478.00 | 532 719.00 | | 539 478.00 |
EG Accrued income and payables due within one year | 157 609.00 | | | 157 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 380 585.00 | | | 380 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 167.00 | | | 11 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 383 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 158.00 | | | 127 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 70 832.00 | 15 278.00 | 215.00 | 70 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 167.00 | | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 665.00 | 15 278.00 | 215.00 | 59 665.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 51 781.00 | 51 781.00 | | 51 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 871.00 | 3 073.00 | | 111 871.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 8 032.00 | 8 032.00 | | 8 032.00 |
VH Loans with a maturity of more than one year at origin | 86 814.00 | 80 068.00 | 6 747.00 | 86 814.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 186.00 | | | 13 186.00 |
VP Miscellaneous | 15 806.00 | 11 006.00 | 4 801.00 | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 564.00 | 22 564.00 | | 22 564.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 330.00 | 19 269.00 | 13 061.00 | 32 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 154.00 | 157 609.00 | 6 747.00 | 273 154.00 |
