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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 | 61 878.00 | 61 878.00 | | 61 878.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 448 839.00 | 288 923.00 | 159 916.00 | 448 839.00 |
AT Other tangible assets | 264 334.00 | 113 390.00 | 150 944.00 | 264 334.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 1 217 812.00 | 464 192.00 | 753 620.00 | 1 217 812.00 |
BL Raw materials, supplies | 16 127.00 | | 16 127.00 | 16 127.00 |
BR Intermediate and finished products | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 1 701.00 | | 1 701.00 | 1 701.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 20 036.00 | | 20 036.00 | 20 036.00 |
BZ Other receivables | 57 635.00 | 14 399.00 | 43 235.00 | 57 635.00 |
CF Cash and cash equivalents | 134 079.00 | | 134 079.00 | 134 079.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 237 226.00 | 14 399.00 | 222 826.00 | 237 226.00 |
CO Grand total (0 to V) | 1 455 038.00 | 478 591.00 | 976 447.00 | 1 455 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 898.00 | 53 788.00 | | 81 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 760.00 | 28 109.00 | | 60 760.00 |
DL TOTAL (I) | 175 659.00 | 114 898.00 | | 175 659.00 |
DU Loans and Debts from Credit Institutions (3) | 155 064.00 | 216 972.00 | | 155 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 922.00 | 409 444.00 | | 415 922.00 |
DX Trade payables and related accounts | 80 056.00 | 96 473.00 | | 80 056.00 |
DY Tax and social security liabilities | 149 692.00 | 141 831.00 | | 149 692.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 800 787.00 | 864 721.00 | | 800 787.00 |
EE Grand total (I to V) | 976 447.00 | 979 619.00 | | 976 447.00 |
EG Accrued income and payables due within one year | 700 859.00 | 746 297.00 | | 700 859.00 |
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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 | 1 162 027.00 | | 58 583.00 | 1 162 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 879.00 | | | 61 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 6 760.00 | |
I4 DECREASES Grand Total | | 2 797.00 | 1 217 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 879.00 | |
IO DECREASES Total including other intangible assets | | | 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770.00 | 713 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 000.00 | | | 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 361.00 | | 58 583.00 | 657 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | | 6 787.00 |
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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 | 387 885.00 | 79 077.00 | 2 770.00 | 387 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 113.00 | 765.00 | | 61 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 772.00 | 78 311.00 | 2 770.00 | 326 772.00 |
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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 | 80 056.00 | 80 056.00 | | 80 056.00 |
8C Staff and Related Accounts | 95 516.00 | 95 516.00 | | 95 516.00 |
8D Social Security and Other Social Organizations | 43 918.00 | 43 918.00 | | 43 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
UX Other trade receivables | 20 036.00 | 20 036.00 | | 20 036.00 |
UY Staff and related accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 155 065.00 | 55 136.00 | 99 928.00 | 155 065.00 |
VI Group and Associates | 415 923.00 | 415 923.00 | | 415 923.00 |
VJ Loans taken out during the year | 40 861.00 | | | 40 861.00 |
VK Loans repaid during the year | 102 764.00 | | | 102 764.00 |
VM Income taxes | 37 983.00 | 37 983.00 | | 37 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 523.00 | 7 523.00 | | 7 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 617.00 | 81 856.00 | 6 760.00 | 88 617.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 788.00 | 700 859.00 | 99 928.00 | 800 788.00 |
