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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 036.00 | 2 473.00 | 1 562.00 | 4 036.00 |
AR Technical installations, industrial equipment and tools | 11 895.00 | 5 119.00 | 6 775.00 | 11 895.00 |
AT Other tangible assets | 31 803.00 | 9 093.00 | 22 710.00 | 31 803.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 193 318.00 | 86 347.00 | 106 970.00 | 193 318.00 |
BT Goods | 364 594.00 | | 364 594.00 | 364 594.00 |
BX Customers and related accounts | 527 023.00 | | 527 023.00 | 527 023.00 |
BZ Other receivables | 359 520.00 | | 359 520.00 | 359 520.00 |
CF Cash and cash equivalents | 102 849.00 | | 102 849.00 | 102 849.00 |
CH Prepaid expenses | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 1 378 671.00 | | 1 378 671.00 | 1 378 671.00 |
CO Grand total (0 to V) | 1 582 910.00 | 86 347.00 | 1 496 563.00 | 1 582 910.00 |
CW Deferred expenses or loan issuance costs | 10 921.00 | | 10 921.00 | 10 921.00 |
CX Development or Research and Development Expenses | 139 822.00 | 69 660.00 | 70 161.00 | 139 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 28 274.00 | | | 28 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | | | 12 000.00 |
DJ Investment subsidies | 2 176.00 | | | 2 176.00 |
DL TOTAL (I) | 150 451.00 | | | 150 451.00 |
DU Loans and Debts from Credit Institutions (3) | 417 486.00 | | | 417 486.00 |
DX Trade payables and related accounts | 657 579.00 | | | 657 579.00 |
DY Tax and social security liabilities | 130 375.00 | | | 130 375.00 |
EA Other liabilities | 140 670.00 | | | 140 670.00 |
EC TOTAL (IV) | 1 346 112.00 | | | 1 346 112.00 |
EE Grand total (I to V) | 1 496 563.00 | | | 1 496 563.00 |
EG Accrued income and payables due within one year | 1 005 560.00 | | | 1 005 560.00 |
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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 | 146 855.00 | | 46 463.00 | 146 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 978.00 | | 39 845.00 | 99 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 193 318.00 | |
IO DECREASES Total including other intangible assets | | | 139 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 877.00 | | 3 858.00 | 43 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 760.00 | 3 000.00 |
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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 | 37 914.00 | 48 434.00 | | 37 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 427.00 | 39 234.00 | | 30 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487.00 | 9 200.00 | | 7 487.00 |
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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 | 657 580.00 | 657 580.00 | | 657 580.00 |
8D Social Security and Other Social Organizations | 130 376.00 | 130 376.00 | | 130 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 670.00 | 140 670.00 | | 140 670.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 527 023.00 | 527 023.00 | | 527 023.00 |
VH Loans with a maturity of more than one year at origin | 417 487.00 | 76 935.00 | 340 552.00 | 417 487.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 211 340.00 | | | 211 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 521.00 | 359 521.00 | | 359 521.00 |
VS Prepaid expenses | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 737.00 | 911 227.00 | 3 510.00 | 914 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 112.00 | 1 005 560.00 | 340 552.00 | 1 346 112.00 |
