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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 | 6 902.00 | | 6 902.00 |
AT Other tangible assets | 122 560.00 | 82 029.00 | 40 531.00 | 122 560.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 382 890.00 | 100 098.00 | 282 791.00 | 382 890.00 |
BL Raw materials, supplies | 11 164.00 | | 11 164.00 | 11 164.00 |
BT Goods | 180 714.00 | | 180 714.00 | 180 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 656.00 | | 3 656.00 | 3 656.00 |
BZ Other receivables | 37 226.00 | | 37 226.00 | 37 226.00 |
CF Cash and cash equivalents | 48 293.00 | | 48 293.00 | 48 293.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 281 182.00 | | 281 182.00 | 281 182.00 |
CO Grand total (0 to V) | 664 071.00 | 100 098.00 | 563 973.00 | 664 071.00 |
CR Shares due in more than one year | 25 468.00 | | | 25 468.00 |
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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 | 210 027.00 | 41 737.00 | | 210 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 948.00 | 168 290.00 | | 115 948.00 |
DL TOTAL (I) | 380 975.00 | 265 027.00 | | 380 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747.00 | 86 814.00 | | 6 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 787.00 | 111 995.00 | | 105 787.00 |
DW Advances and down payments received on current orders | 512.00 | 1 297.00 | | 512.00 |
DX Trade payables and related accounts | 47 855.00 | 51 781.00 | | 47 855.00 |
DY Tax and social security liabilities | 22 099.00 | 22 564.00 | | 22 099.00 |
EC TOTAL (IV) | 182 998.00 | 274 451.00 | | 182 998.00 |
EE Grand total (I to V) | 563 973.00 | 539 478.00 | | 563 973.00 |
EG Accrued income and payables due within one year | 69 963.00 | 157 609.00 | | 69 963.00 |
EI Including equity loans | 105 787.00 | | | 105 787.00 |
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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 | 383 129.00 | | 490.00 | 383 129.00 |
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 | | 729.00 | 382 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 167.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 129 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 702.00 | | 490.00 | 129 702.00 |
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 | 85 895.00 | 14 933.00 | 729.00 | 85 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 167.00 | | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 728.00 | 14 933.00 | 729.00 | 74 728.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 47 855.00 | 47 855.00 | | 47 855.00 |
8D Social Security and Other Social Organizations | 22 099.00 | 22 099.00 | | 22 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 777.00 | | | 105 777.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 6 747.00 | | | 6 747.00 |
VK Loans repaid during the year | 80 068.00 | | | 80 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 226.00 | 11 758.00 | 25 468.00 | 37 226.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 270.00 | 15 543.00 | 33 728.00 | 49 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 487.00 | 69 963.00 | | 182 487.00 |
