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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 43 210.00 | 25 450.00 | 17 759.00 | 43 210.00 |
AT Other tangible assets | 371 431.00 | 115 911.00 | 255 520.00 | 371 431.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 448 142.00 | 148 552.00 | 299 589.00 | 448 142.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BT Goods | 15 525.00 | | 15 525.00 | 15 525.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 436 776.00 | 4 625.00 | 432 151.00 | 436 776.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 480 278.00 | 4 625.00 | 475 654.00 | 480 278.00 |
CO Grand total (0 to V) | 933 056.00 | 153 177.00 | 779 879.00 | 933 056.00 |
CW Deferred expenses or loan issuance costs | 4 636.00 | | 4 636.00 | 4 636.00 |
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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 | | 98 590.00 | | |
DH Retained earnings | -165 727.00 | | | -165 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | -264 317.00 | | 1 648.00 |
DL TOTAL (I) | -131 079.00 | -132 727.00 | | -131 079.00 |
DU Loans and Debts from Credit Institutions (3) | 355 006.00 | 459 953.00 | | 355 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 129.00 | 50 682.00 | | 50 129.00 |
DX Trade payables and related accounts | 466 974.00 | 480 382.00 | | 466 974.00 |
DY Tax and social security liabilities | 30 466.00 | 29 330.00 | | 30 466.00 |
EA Other liabilities | 8 382.00 | 17 040.00 | | 8 382.00 |
EC TOTAL (IV) | 910 958.00 | 1 037 387.00 | | 910 958.00 |
EE Grand total (I to V) | 779 879.00 | 904 660.00 | | 779 879.00 |
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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 | 476 151.00 | 10 907.00 | | 476 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 191.00 | | | 37 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 38 917.00 | 448 142.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 000.00 | 7 191.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 414 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 650.00 | 10 907.00 | | 412 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 466 974.00 | 466 974.00 | | 466 974.00 |
8D Social Security and Other Social Organizations | 30 466.00 | 30 466.00 | | 30 466.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 436 776.00 | 244 485.00 | 192 291.00 | 436 776.00 |
VG Loans with a maturity of up to one year at origin | 149 324.00 | 149 324.00 | | 149 324.00 |
VH Loans with a maturity of more than one year at origin | 205 682.00 | 62 901.00 | 142 781.00 | 205 682.00 |
VI Group and Associates | 58 512.00 | 58 512.00 | | 58 512.00 |
VK Loans repaid during the year | 62 514.00 | | | 62 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 728.00 | 266 337.00 | 193 391.00 | 459 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 958.00 | 768 177.00 | 142 781.00 | 910 958.00 |
