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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 924.00 | 111 666.00 | 72 258.00 | 183 924.00 |
AT Other tangible assets | 5 921.00 | 2 236.00 | 3 685.00 | 5 921.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 207 844.00 | 113 902.00 | 93 943.00 | 207 844.00 |
BT Goods | 311 450.00 | | 311 450.00 | 311 450.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 11 541.00 | | 11 541.00 | 11 541.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 105 238.00 | | 105 238.00 | 105 238.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 433 757.00 | | 433 757.00 | 433 757.00 |
CO Grand total (0 to V) | 641 601.00 | 113 902.00 | 527 700.00 | 641 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 62 241.00 | 40 371.00 | | 62 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | 21 870.00 | | 56 002.00 |
DL TOTAL (I) | 173 242.00 | 117 241.00 | | 173 242.00 |
DU Loans and Debts from Credit Institutions (3) | 125 563.00 | 140 486.00 | | 125 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 119.00 | 61 000.00 | | 51 119.00 |
DW Advances and down payments received on current orders | 257.00 | 30.00 | | 257.00 |
DX Trade payables and related accounts | 133 932.00 | 114 804.00 | | 133 932.00 |
DY Tax and social security liabilities | 43 586.00 | 44 302.00 | | 43 586.00 |
EC TOTAL (IV) | 354 457.00 | 360 621.00 | | 354 457.00 |
EE Grand total (I to V) | 527 700.00 | 477 862.00 | | 527 700.00 |
EI Including equity loans | 51 119.00 | | | 51 119.00 |
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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 | 245 583.00 | | | 245 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 739.00 | | | 37 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 37 739.00 | | 207 844.00 | 37 739.00 |
IN DECREASES Start-up, development, or research expenses | 37 739.00 | | | 37 739.00 |
IY DECREASES Total Tangible Fixed Assets | | | 189 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 844.00 | | | 189 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 131 306.00 | 20 334.00 | 37 739.00 | 131 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 739.00 | | 37 739.00 | 37 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 567.00 | 20 334.00 | | 93 567.00 |
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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 | 133 932.00 | 133 932.00 | | 133 932.00 |
8C Staff and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8E Income Taxes | 8 542.00 | 8 542.00 | | 8 542.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 11 541.00 | 11 541.00 | | 11 541.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 125 563.00 | 34 833.00 | 90 730.00 | 125 563.00 |
VI Group and Associates | 51 119.00 | 51 119.00 | | 51 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 806.00 | 16 806.00 | 18 000.00 | 34 806.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 200.00 | 263 470.00 | 90 730.00 | 354 200.00 |
