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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 45 890.00 | 33 634.00 | 12 256.00 | 45 890.00 |
AT Other tangible assets | 371 641.00 | 155 353.00 | 216 288.00 | 371 641.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 451 000.00 | 196 178.00 | 254 822.00 | 451 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 363.00 | | 12 363.00 | 12 363.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 252 689.00 | 3 236.00 | 249 453.00 | 252 689.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CF Cash and cash equivalents | 73 557.00 | | 73 557.00 | 73 557.00 |
CH Prepaid expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 366 148.00 | 3 236.00 | 362 911.00 | 366 148.00 |
CO Grand total (0 to V) | 820 451.00 | 199 414.00 | 621 037.00 | 820 451.00 |
CW Deferred expenses or loan issuance costs | 3 303.00 | | 3 303.00 | 3 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -164 079.00 | -165 727.00 | | -164 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 670.00 | 1 648.00 | | 111 670.00 |
DL TOTAL (I) | -19 409.00 | -131 079.00 | | -19 409.00 |
DU Loans and Debts from Credit Institutions (3) | 168 068.00 | 355 006.00 | | 168 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 010.00 | 50 129.00 | | 51 010.00 |
DX Trade payables and related accounts | 398 419.00 | 466 974.00 | | 398 419.00 |
DY Tax and social security liabilities | 11 719.00 | 30 466.00 | | 11 719.00 |
EA Other liabilities | 11 230.00 | 8 382.00 | | 11 230.00 |
EC TOTAL (IV) | 640 445.00 | 910 958.00 | | 640 445.00 |
EE Grand total (I to V) | 621 037.00 | 779 879.00 | | 621 037.00 |
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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 | 448 142.00 | 2 890.00 | | 448 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 191.00 | | | 32 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 1 278.00 | |
I4 DECREASES Grand Total | | 32.00 | 451 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 641.00 | 2 890.00 | | 414 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 148 552.00 | 47 625.00 | | 148 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 191.00 | | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 361.00 | 47 625.00 | | 141 361.00 |
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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 | 398 419.00 | 398 419.00 | | 398 419.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 252 689.00 | 252 689.00 | | 252 689.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 166 339.00 | 61 826.00 | 104 513.00 | 166 339.00 |
VI Group and Associates | 62 240.00 | 62 240.00 | | 62 240.00 |
VJ Loans taken out during the year | 163 214.00 | | | 163 214.00 |
VK Loans repaid during the year | 202 557.00 | | | 202 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
VS Prepaid expenses | 13 372.00 | 13 372.00 | | 13 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 128.00 | 279 028.00 | 1 100.00 | 280 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 445.00 | 535 932.00 | 104 513.00 | 640 445.00 |
