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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 25 200.00 | 24 730.00 | 470.00 | 25 200.00 |
AT Other tangible assets | 79 248.00 | 27 137.00 | 52 111.00 | 79 248.00 |
BJ TOTAL (I) | 304 448.00 | 51 867.00 | 252 581.00 | 304 448.00 |
BL Raw materials, supplies | 103 077.00 | | 103 077.00 | 103 077.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 208 110.00 | | 208 110.00 | 208 110.00 |
BZ Other receivables | 65 168.00 | | 65 168.00 | 65 168.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 381 530.00 | | 381 530.00 | 381 530.00 |
CO Grand total (0 to V) | 685 978.00 | 51 867.00 | 634 111.00 | 685 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 53 944.00 | | | 53 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 614.00 | | | 52 614.00 |
DL TOTAL (I) | 123 058.00 | | | 123 058.00 |
DU Loans and Debts from Credit Institutions (3) | 237 912.00 | | | 237 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 767.00 | | | 120 767.00 |
DX Trade payables and related accounts | 46 329.00 | | | 46 329.00 |
DY Tax and social security liabilities | 106 045.00 | | | 106 045.00 |
EC TOTAL (IV) | 511 053.00 | | | 511 053.00 |
EE Grand total (I to V) | 634 111.00 | | | 634 111.00 |
EG Accrued income and payables due within one year | 344 189.00 | | | 344 189.00 |
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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 | 282 717.00 | | 22 331.00 | 282 717.00 |
I4 DECREASES Grand Total | | 600.00 | 304 448.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 104 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 717.00 | | 22 331.00 | 82 717.00 |
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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 | 38 782.00 | 13 685.00 | 600.00 | 38 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 782.00 | 13 685.00 | 600.00 | 38 782.00 |
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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 | 46 329.00 | 46 329.00 | | 46 329.00 |
8C Staff and Related Accounts | 35 711.00 | 35 711.00 | | 35 711.00 |
8D Social Security and Other Social Organizations | 16 694.00 | 16 694.00 | | 16 694.00 |
UX Other trade receivables | 208 110.00 | 208 110.00 | | 208 110.00 |
VH Loans with a maturity of more than one year at origin | 237 912.00 | 71 048.00 | 166 864.00 | 237 912.00 |
VI Group and Associates | 120 767.00 | 120 767.00 | | 120 767.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 67 085.00 | | | 67 085.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 710.00 | 63 710.00 | | 63 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 279.00 | 273 279.00 | | 273 279.00 |
VW VAT | 49 310.00 | 49 310.00 | | 49 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 053.00 | 344 189.00 | 166 864.00 | 511 053.00 |
