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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 49 229.00 | 35 660.00 | 13 569.00 | 49 229.00 |
AT Other tangible assets | 155 403.00 | 34 607.00 | 120 795.00 | 155 403.00 |
BJ TOTAL (I) | 485 132.00 | 70 768.00 | 414 364.00 | 485 132.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BV Advances and down payments on orders | 9 818.00 | | 9 818.00 | 9 818.00 |
BX Customers and related accounts | 161 720.00 | | 161 720.00 | 161 720.00 |
BZ Other receivables | 54 201.00 | | 54 201.00 | 54 201.00 |
CF Cash and cash equivalents | 280 472.00 | | 280 472.00 | 280 472.00 |
CJ TOTAL (II) | 506 792.00 | | 506 792.00 | 506 792.00 |
CO Grand total (0 to V) | 991 925.00 | 70 768.00 | 921 157.00 | 991 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -120 000.00 | | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 059.00 | 42 247.00 | | 331 059.00 |
DL TOTAL (I) | 212 710.00 | 43 897.00 | | 212 710.00 |
DU Loans and Debts from Credit Institutions (3) | 213 180.00 | 262 201.00 | | 213 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 673.00 | | 673.00 |
DX Trade payables and related accounts | 269 191.00 | 18 186.00 | | 269 191.00 |
DY Tax and social security liabilities | 225 401.00 | 46 103.00 | | 225 401.00 |
EC TOTAL (IV) | 708 447.00 | 327 164.00 | | 708 447.00 |
EE Grand total (I to V) | 921 157.00 | 371 061.00 | | 921 157.00 |
EG Accrued income and payables due within one year | 545 101.00 | 113 983.00 | | 545 101.00 |
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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 | 370 928.00 | | 114 205.00 | 370 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 485 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 428.00 | | 114 205.00 | 90 428.00 |
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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 | 38 668.00 | 32 100.00 | 70 768.00 | 38 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350.00 | 150.00 | 500.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 318.00 | 31 950.00 | 70 268.00 | 38 318.00 |
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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 | 269 191.00 | 269 191.00 | | 269 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 049.00 | 34 049.00 | | 34 049.00 |
UX Other trade receivables | 161 720.00 | 161 720.00 | | 161 720.00 |
VH Loans with a maturity of more than one year at origin | 213 181.00 | 49 836.00 | 163 345.00 | 213 181.00 |
VK Loans repaid during the year | 49 021.00 | | | 49 021.00 |
VP Miscellaneous | 54 201.00 | 54 201.00 | | 54 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 026.00 | 192 026.00 | | 192 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 921.00 | 215 921.00 | | 215 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 447.00 | 545 102.00 | 163 345.00 | 708 447.00 |
