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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 | 95 957.00 | 4 453.00 | 100 410.00 |
AT Other tangible assets | 219 392.00 | 94 157.00 | 125 235.00 | 219 392.00 |
BH Other financial assets | 42 169.00 | | 42 169.00 | 42 169.00 |
BJ TOTAL (I) | 382 568.00 | 205 712.00 | 176 856.00 | 382 568.00 |
BT Goods | 365 492.00 | | 365 492.00 | 365 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 733.00 | | 72 733.00 | 72 733.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 184 465.00 | | 184 465.00 | 184 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 176.00 | | 639 176.00 | 639 176.00 |
CO Grand total (0 to V) | 1 021 744.00 | 205 712.00 | 816 032.00 | 1 021 744.00 |
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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 | 192 915.00 | 91 514.00 | | 192 915.00 |
DH Retained earnings | 23 255.00 | 23 255.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 965.00 | 101 401.00 | | 106 965.00 |
DL TOTAL (I) | 362 735.00 | 255 770.00 | | 362 735.00 |
DU Loans and Debts from Credit Institutions (3) | 37 477.00 | 69 934.00 | | 37 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126.00 | 11 126.00 | | 11 126.00 |
DX Trade payables and related accounts | 299 125.00 | 291 870.00 | | 299 125.00 |
DY Tax and social security liabilities | 103 663.00 | 97 370.00 | | 103 663.00 |
EA Other liabilities | 1 906.00 | 62 611.00 | | 1 906.00 |
EC TOTAL (IV) | 453 298.00 | 532 911.00 | | 453 298.00 |
EE Grand total (I to V) | 816 032.00 | 788 681.00 | | 816 032.00 |
EG Accrued income and payables due within one year | 434 278.00 | 500 743.00 | | 434 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 357 934.00 | | 29 634.00 | 357 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 598.00 | | | 15 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 42 169.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 382 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 467.00 | | 26 335.00 | 293 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 870.00 | | 3 299.00 | 43 870.00 |
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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 | 170 732.00 | 34 980.00 | | 170 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 598.00 | | | 15 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 135.00 | 34 980.00 | | 155 135.00 |
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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 | 299 125.00 | 299 125.00 | | 299 125.00 |
8C Staff and Related Accounts | 38 291.00 | 38 291.00 | | 38 291.00 |
8D Social Security and Other Social Organizations | 33 752.00 | 33 752.00 | | 33 752.00 |
8E Income Taxes | 7 047.00 | 7 047.00 | | 7 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 42 169.00 | | 42 169.00 | 42 169.00 |
UX Other trade receivables | 72 733.00 | 72 733.00 | | 72 733.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VH Loans with a maturity of more than one year at origin | 37 477.00 | 18 457.00 | 19 020.00 | 37 477.00 |
VI Group and Associates | 11 126.00 | 11 126.00 | | 11 126.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 388.00 | 89 219.00 | 42 169.00 | 131 388.00 |
VW VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 298.00 | 434 278.00 | 19 020.00 | 453 298.00 |
