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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 | 90 399.00 | 10 011.00 | 100 410.00 |
AT Other tangible assets | 193 057.00 | 64 736.00 | 128 321.00 | 193 057.00 |
BH Other financial assets | 43 870.00 | | 43 870.00 | 43 870.00 |
BJ TOTAL (I) | 357 934.00 | 170 732.00 | 187 202.00 | 357 934.00 |
BT Goods | 356 934.00 | | 356 934.00 | 356 934.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 99 497.00 | | 99 497.00 | 99 497.00 |
CF Cash and cash equivalents | 142 337.00 | | 142 337.00 | 142 337.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 601 479.00 | | 601 479.00 | 601 479.00 |
CO Grand total (0 to V) | 959 413.00 | 170 732.00 | 788 681.00 | 959 413.00 |
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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 | 91 514.00 | 42 837.00 | | 91 514.00 |
DH Retained earnings | 23 255.00 | 23 255.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 401.00 | 48 677.00 | | 101 401.00 |
DL TOTAL (I) | 255 770.00 | 154 369.00 | | 255 770.00 |
DU Loans and Debts from Credit Institutions (3) | 69 934.00 | 127 276.00 | | 69 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126.00 | 9 626.00 | | 11 126.00 |
DX Trade payables and related accounts | 291 870.00 | 217 901.00 | | 291 870.00 |
DY Tax and social security liabilities | 97 370.00 | 66 094.00 | | 97 370.00 |
EA Other liabilities | 62 611.00 | 2.00 | | 62 611.00 |
EC TOTAL (IV) | 532 911.00 | 420 899.00 | | 532 911.00 |
EE Grand total (I to V) | 788 681.00 | 575 267.00 | | 788 681.00 |
EG Accrued income and payables due within one year | 500 743.00 | 420 899.00 | | 500 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 774.00 | 62 036.00 | | 18 774.00 |
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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 | 319 464.00 | 38 470.00 | | 319 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 598.00 | | | 15 598.00 |
I3 DECREASES Total Financial Fixed Assets | 43 870.00 | | | 43 870.00 |
I4 DECREASES Grand Total | 357 934.00 | | | 357 934.00 |
IN DECREASES Start-up, development, or research expenses | 15 598.00 | | | 15 598.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 293 467.00 | | | 293 467.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 117.00 | 32 349.00 | | 261 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 749.00 | 6 121.00 | | 37 749.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 140 899.00 | 29 833.00 | | 140 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 598.00 | | | 15 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 302.00 | 29 833.00 | | 125 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 291 870.00 | 291 870.00 | | 291 870.00 |
8C Staff and Related Accounts | 39 136.00 | 39 136.00 | | 39 136.00 |
8D Social Security and Other Social Organizations | 32 048.00 | 32 048.00 | | 32 048.00 |
8E Income Taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 611.00 | 62 611.00 | | 62 611.00 |
UT Other financial assets | 43 870.00 | | 43 870.00 | 43 870.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VG Loans with a maturity of up to one year at origin | 18 774.00 | 18 774.00 | | 18 774.00 |
VH Loans with a maturity of more than one year at origin | 51 159.00 | 18 991.00 | 32 168.00 | 51 159.00 |
VI Group and Associates | 11 126.00 | 11 126.00 | | 11 126.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 819.00 | 82 819.00 | | 82 819.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 629.00 | 99 760.00 | 43 870.00 | 143 629.00 |
VW VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 911.00 | 500 743.00 | 32 168.00 | 532 911.00 |
