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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 | 31 609.00 | 25 304.00 | 6 304.00 | 31 609.00 |
AT Other tangible assets | 170 796.00 | 94 089.00 | 76 707.00 | 170 796.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 210 072.00 | 119 393.00 | 90 678.00 | 210 072.00 |
BT Goods | 281 637.00 | | 281 637.00 | 281 637.00 |
BX Customers and related accounts | 22 465.00 | 1 158.00 | 21 306.00 | 22 465.00 |
BZ Other receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 458 718.00 | | 458 718.00 | 458 718.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 811 241.00 | 1 158.00 | 810 082.00 | 811 241.00 |
CO Grand total (0 to V) | 1 021 312.00 | 120 552.00 | 900 760.00 | 1 021 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -105 460.00 | -47 667.00 | | -105 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 523.00 | -57 794.00 | | 39 523.00 |
DL TOTAL (I) | 34 063.00 | -5 461.00 | | 34 063.00 |
DU Loans and Debts from Credit Institutions (3) | 300 648.00 | 128 239.00 | | 300 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 899.00 | 35 661.00 | | 10 899.00 |
DW Advances and down payments received on current orders | 22 994.00 | 14 689.00 | | 22 994.00 |
DX Trade payables and related accounts | 479 997.00 | 340 080.00 | | 479 997.00 |
DY Tax and social security liabilities | 51 176.00 | 45 766.00 | | 51 176.00 |
EA Other liabilities | 982.00 | 982.00 | | 982.00 |
EC TOTAL (IV) | 866 696.00 | 565 417.00 | | 866 696.00 |
EE Grand total (I to V) | 900 760.00 | 559 957.00 | | 900 760.00 |
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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 | 203 214.00 | | 6 858.00 | 203 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 609.00 | | | 31 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 210 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 938.00 | | 6 858.00 | 163 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 88 496.00 | 30 898.00 | | 88 496.00 |
PE DEPRECIATION Total including other intangible assets | 18 983.00 | 6 322.00 | | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 513.00 | 24 576.00 | | 69 513.00 |
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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 | 479 997.00 | 479 997.00 | | 479 997.00 |
8D Social Security and Other Social Organizations | 51 176.00 | 51 176.00 | | 51 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 22 465.00 | 22 465.00 | | 22 465.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 300 350.00 | 31 594.00 | 268 755.00 | 300 350.00 |
VI Group and Associates | 10 899.00 | 10 899.00 | | 10 899.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 876.00 | | | 17 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 552.00 | 69 885.00 | 7 667.00 | 77 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 703.00 | 574 948.00 | 268 755.00 | 843 703.00 |
