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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 | 21 844.00 | 21 844.00 | | 21 844.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 55 867.00 | 49 948.00 | 5 918.00 | 55 867.00 |
AT Other tangible assets | 140 094.00 | 83 610.00 | 56 484.00 | 140 094.00 |
BH Other financial assets | 63 221.00 | | 63 221.00 | 63 221.00 |
BJ TOTAL (I) | 581 027.00 | 155 403.00 | 425 623.00 | 581 027.00 |
BT Goods | 4 808.00 | | 4 808.00 | 4 808.00 |
BX Customers and related accounts | 72 188.00 | | 72 188.00 | 72 188.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 444 163.00 | | 444 163.00 | 444 163.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 540 507.00 | | 540 507.00 | 540 507.00 |
CO Grand total (0 to V) | 1 121 534.00 | 155 403.00 | 966 131.00 | 1 121 534.00 |
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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 |
DH Retained earnings | 248 629.00 | 249 259.00 | | 248 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 049.00 | 49 369.00 | | 72 049.00 |
DL TOTAL (I) | 331 679.00 | 309 629.00 | | 331 679.00 |
DU Loans and Debts from Credit Institutions (3) | 211 230.00 | 7 312.00 | | 211 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 678.00 | 107 678.00 | | 76 678.00 |
DW Advances and down payments received on current orders | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 134 590.00 | 69 019.00 | | 134 590.00 |
DY Tax and social security liabilities | 113 122.00 | 54 026.00 | | 113 122.00 |
EA Other liabilities | 98 496.00 | 208 781.00 | | 98 496.00 |
EC TOTAL (IV) | 634 451.00 | 446 818.00 | | 634 451.00 |
EE Grand total (I to V) | 966 131.00 | 756 448.00 | | 966 131.00 |
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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 | 547 625.00 | | 44 690.00 | 547 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 844.00 | | | 21 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 221.00 | |
I4 DECREASES Grand Total | | 11 287.00 | 581 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 844.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 287.00 | 195 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 759.00 | | 44 490.00 | 162 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 021.00 | | 200.00 | 63 021.00 |
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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 | 145 472.00 | 22 991.00 | 13 060.00 | 145 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 844.00 | | | 21 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 628.00 | 22 991.00 | 13 060.00 | 123 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 750.00 | 33 750.00 | | 33 750.00 |
8B Suppliers and Related Accounts | 134 590.00 | 134 590.00 | | 134 590.00 |
8D Social Security and Other Social Organizations | 113 122.00 | 113 122.00 | | 113 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 424.00 | 141 424.00 | | 141 424.00 |
UT Other financial assets | 63 221.00 | | 63 221.00 | 63 221.00 |
VA Doubtful or disputed receivables | 72 188.00 | 72 188.00 | | 72 188.00 |
VH Loans with a maturity of more than one year at origin | 211 230.00 | 10 664.00 | 200 000.00 | 211 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 12 462.00 | 12 462.00 | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 756.00 | 91 535.00 | 63 221.00 | 154 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 118.00 | 433 551.00 | 200 000.00 | 634 118.00 |
