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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 681.00 | 259.00 | 6 941.00 |
AT Other tangible assets | 88 740.00 | 40 847.00 | 47 893.00 | 88 740.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 4 983.00 | | 4 983.00 | 4 983.00 |
BH Other financial assets | 9 218.00 | | 9 218.00 | 9 218.00 |
BJ TOTAL (I) | 115 196.00 | 47 528.00 | 67 668.00 | 115 196.00 |
BL Raw materials, supplies | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 169 846.00 | | 169 846.00 | 169 846.00 |
BZ Other receivables | 73 696.00 | | 73 696.00 | 73 696.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 303 642.00 | | 303 642.00 | 303 642.00 |
CO Grand total (0 to V) | 418 839.00 | 47 528.00 | 371 311.00 | 418 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 43 371.00 | 43 308.00 | | 43 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 20 063.00 | | 7 498.00 |
DL TOTAL (I) | 70 669.00 | 83 171.00 | | 70 669.00 |
DU Loans and Debts from Credit Institutions (3) | 119 383.00 | 32 407.00 | | 119 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 195.00 | 1 119.00 | | 16 195.00 |
DX Trade payables and related accounts | 82 916.00 | 75 493.00 | | 82 916.00 |
DY Tax and social security liabilities | 82 147.00 | 46 023.00 | | 82 147.00 |
EC TOTAL (IV) | 300 642.00 | 155 042.00 | | 300 642.00 |
EE Grand total (I to V) | 371 311.00 | 238 213.00 | | 371 311.00 |
EG Accrued income and payables due within one year | 215 931.00 | 131 115.00 | | 215 931.00 |
EI Including equity loans | 16 195.00 | | | 16 195.00 |
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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 | 91 857.00 | | 23 339.00 | 91 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 516.00 | |
I4 DECREASES Grand Total | | | 115 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 174.00 | | 19 507.00 | 76 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | 3 833.00 | 10 683.00 |
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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 | 34 781.00 | 12 747.00 | 47 528.00 | 34 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 781.00 | 12 747.00 | 47 528.00 | 34 781.00 |
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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 | 82 916.00 | 82 916.00 | | 82 916.00 |
8D Social Security and Other Social Organizations | 82 147.00 | 82 147.00 | | 82 147.00 |
UP Loans | 4 983.00 | | 4 983.00 | 4 983.00 |
UT Other financial assets | 9 218.00 | | 9 218.00 | 9 218.00 |
UX Other trade receivables | 169 846.00 | 169 846.00 | | 169 846.00 |
VG Loans with a maturity of up to one year at origin | 20 144.00 | 20 144.00 | | 20 144.00 |
VH Loans with a maturity of more than one year at origin | 99 239.00 | 14 528.00 | 84 711.00 | 99 239.00 |
VI Group and Associates | 16 195.00 | 16 195.00 | | 16 195.00 |
VJ Loans taken out during the year | 77 156.00 | | | 77 156.00 |
VK Loans repaid during the year | 10 324.00 | | | 10 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 696.00 | 73 696.00 | | 73 696.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 843.00 | 245 642.00 | 14 201.00 | 259 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 642.00 | 215 931.00 | 84 711.00 | 300 642.00 |
