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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 | 119 750.00 | 98 350.00 | 21 400.00 | 119 750.00 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 405.00 | 1 215.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 52 584.00 | 52 527.00 | 56.00 | 52 584.00 |
AT Other tangible assets | 95 609.00 | 51 383.00 | 44 225.00 | 95 609.00 |
BJ TOTAL (I) | 269 563.00 | 202 666.00 | 66 897.00 | 269 563.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 136 735.00 | 15.00 | 136 719.00 | 136 735.00 |
BZ Other receivables | 36 580.00 | | 36 580.00 | 36 580.00 |
CF Cash and cash equivalents | 40 309.00 | | 40 309.00 | 40 309.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 214 435.00 | 15.00 | 214 419.00 | 214 435.00 |
CO Grand total (0 to V) | 483 998.00 | 202 682.00 | 281 316.00 | 483 998.00 |
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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 |
DH Retained earnings | -156 190.00 | | | -156 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 837.00 | | | 60 837.00 |
DL TOTAL (I) | -85 352.00 | | | -85 352.00 |
DU Loans and Debts from Credit Institutions (3) | 65 381.00 | | | 65 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 613.00 | | | 87 613.00 |
DW Advances and down payments received on current orders | 20 668.00 | | | 20 668.00 |
DX Trade payables and related accounts | 97 066.00 | | | 97 066.00 |
DY Tax and social security liabilities | 48 370.00 | | | 48 370.00 |
EA Other liabilities | 15 750.00 | | | 15 750.00 |
EB Prepaid income (2) | 31 819.00 | | | 31 819.00 |
EC TOTAL (IV) | 366 669.00 | | | 366 669.00 |
EE Grand total (I to V) | 281 316.00 | | | 281 316.00 |
EG Accrued income and payables due within one year | 325 212.00 | | | 325 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 211.00 | | | 20 211.00 |
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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 | 267 345.00 | | 4 055.00 | 267 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 750.00 | | | 119 750.00 |
I4 DECREASES Grand Total | | 1 837.00 | 269 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 148 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 595.00 | | 2 435.00 | 147 595.00 |
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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 | 166 551.00 | 37 952.00 | 1 837.00 | 166 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 341.00 | 19 008.00 | | 79 341.00 |
PE DEPRECIATION Total including other intangible assets | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 209.00 | 18 538.00 | 1 837.00 | 87 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15.00 | | | 15.00 |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
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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 | 97 066.00 | 97 066.00 | | 97 066.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 24 590.00 | 24 590.00 | | 24 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
8L Deferred income | 31 819.00 | 31 819.00 | | 31 819.00 |
UX Other trade receivables | 136 719.00 | 136 719.00 | | 136 719.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 20 211.00 | 20 211.00 | | 20 211.00 |
VH Loans with a maturity of more than one year at origin | 45 170.00 | 24 381.00 | 20 788.00 | 45 170.00 |
VI Group and Associates | 87 613.00 | 87 613.00 | | 87 613.00 |
VK Loans repaid during the year | 23 644.00 | | | 23 644.00 |
VM Income taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 501.00 | 19 501.00 | | 19 501.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 363.00 | 173 363.00 | | 173 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 000.00 | 325 212.00 | 20 788.00 | 346 000.00 |
