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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 | 20 409.00 | 14 967.00 | 5 443.00 | 20 409.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 405.00 | 1 983.00 | 1 423.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 99 782.00 | 38 933.00 | 60 849.00 | 99 782.00 |
AT Other tangible assets | 37 902.00 | 27 312.00 | 10 591.00 | 37 902.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 412 208.00 | 83 195.00 | 329 016.00 | 412 208.00 |
BL Raw materials, supplies | 25 363.00 | | 25 363.00 | 25 363.00 |
BT Goods | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 370 651.00 | 29 515.00 | 341 136.00 | 370 651.00 |
BZ Other receivables | 110 583.00 | | 110 584.00 | 110 583.00 |
CF Cash and cash equivalents | 130 351.00 | | 130 351.00 | 130 351.00 |
CH Prepaid expenses | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 704 182.00 | 29 515.00 | 674 668.00 | 704 182.00 |
CO Grand total (0 to V) | 1 116 391.00 | 112 710.00 | 1 003 682.00 | 1 116 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 478.00 | 36 912.00 | | 70 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352.00 | 33 565.00 | | 31 352.00 |
DL TOTAL (I) | 112 830.00 | 81 477.00 | | 112 830.00 |
DU Loans and Debts from Credit Institutions (3) | 233 833.00 | 319 261.00 | | 233 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 181.00 | | 53.00 |
DX Trade payables and related accounts | 396 969.00 | 130 124.00 | | 396 969.00 |
DY Tax and social security liabilities | 193 832.00 | 98 918.00 | | 193 832.00 |
EA Other liabilities | 6 665.00 | 6 515.00 | | 6 665.00 |
EB Prepaid income (2) | 59 500.00 | 94 000.00 | | 59 500.00 |
EC TOTAL (IV) | 890 852.00 | 648 999.00 | | 890 852.00 |
EE Grand total (I to V) | 1 003 682.00 | 730 477.00 | | 1 003 682.00 |
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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 | 395 619.00 | | 16 590.00 | 395 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 409.00 | | | 20 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 412 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 409.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 499.00 | | 16 590.00 | 124 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 57 602.00 | 25 592.00 | | 57 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 885.00 | 4 082.00 | | 10 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 717.00 | 21 510.00 | | 46 717.00 |
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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 | 396 969.00 | 396 969.00 | | 396 969.00 |
8D Social Security and Other Social Organizations | 193 832.00 | 193 832.00 | | 193 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
8L Deferred income | 59 500.00 | 59 500.00 | | 59 500.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 370 651.00 | 370 651.00 | | 370 651.00 |
VH Loans with a maturity of more than one year at origin | 233 833.00 | | | 233 833.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 583.00 | 110 583.00 | | 110 583.00 |
VS Prepaid expenses | 21 734.00 | 21 734.00 | | 21 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 678.00 | 502 968.00 | 710.00 | 503 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 852.00 | 657 019.00 | | 890 852.00 |
