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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 | 31 609.00 | 18 983.00 | 12 626.00 | 31 609.00 |
AT Other tangible assets | 163 938.00 | 69 513.00 | 94 425.00 | 163 938.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 203 214.00 | 88 496.00 | 114 718.00 | 203 214.00 |
BT Goods | 275 744.00 | | 275 744.00 | 275 744.00 |
BX Customers and related accounts | 12 134.00 | 1 158.00 | 10 975.00 | 12 134.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 123 675.00 | | 123 675.00 | 123 675.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 446 397.00 | 1 158.00 | 445 238.00 | 446 397.00 |
CO Grand total (0 to V) | 649 611.00 | 89 654.00 | 559 957.00 | 649 611.00 |
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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 | | 100 000.00 |
DH Retained earnings | -47 667.00 | -37 074.00 | | -47 667.00 |
DL TOTAL (I) | 52 333.00 | 62 926.00 | | 52 333.00 |
DT Other Bond Issues | 68 024.00 | 96 427.00 | | 68 024.00 |
DU Loans and Debts from Credit Institutions (3) | 188 454.00 | 96 839.00 | | 188 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 661.00 | 55 044.00 | | 35 661.00 |
DW Advances and down payments received on current orders | 14 689.00 | 29 535.00 | | 14 689.00 |
DX Trade payables and related accounts | 340 080.00 | 347 955.00 | | 340 080.00 |
DY Tax and social security liabilities | 45 766.00 | 40 612.00 | | 45 766.00 |
EA Other liabilities | 982.00 | 298.00 | | 982.00 |
EC TOTAL (IV) | 739 421.00 | 707 323.00 | | 739 421.00 |
EE Grand total (I to V) | 559 957.00 | 622 410.00 | | 559 957.00 |
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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 | 202 033.00 | | 1 181.00 | 202 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 609.00 | | | 31 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 203 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 758.00 | | 1 181.00 | 162 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 58 682.00 | 29 815.00 | | 58 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 661.00 | 6 322.00 | | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 021.00 | 23 493.00 | | 46 021.00 |
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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 | 340 080.00 | 340 080.00 | | 340 080.00 |
8D Social Security and Other Social Organizations | 45 766.00 | 45 766.00 | | 45 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 12 134.00 | 12 134.00 | | 12 134.00 |
VG Loans with a maturity of up to one year at origin | 60 215.00 | 60 215.00 | | 60 215.00 |
VH Loans with a maturity of more than one year at origin | 68 024.00 | 17 876.00 | 50 147.00 | 68 024.00 |
VI Group and Associates | 35 661.00 | 35 661.00 | | 35 661.00 |
VK Loans repaid during the year | 28 382.00 | | | 28 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 645.00 | 45 978.00 | 7 667.00 | 53 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 727.00 | 500 580.00 | 50 147.00 | 550 727.00 |
