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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 | 26 059.00 | 26 059.00 | | 26 059.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 38 519.00 | 21 971.00 | 16 548.00 | 38 519.00 |
AT Other tangible assets | 89 889.00 | 62 402.00 | 27 487.00 | 89 889.00 |
BD Other fixed assets | 26 858.00 | | 26 858.00 | 26 858.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 341 129.00 | 110 432.00 | 230 697.00 | 341 129.00 |
BT Goods | 97 301.00 | 1 726.00 | 95 575.00 | 97 301.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 887.00 | 9 505.00 | 1 382.00 | 10 887.00 |
BZ Other receivables | 46 330.00 | | 46 330.00 | 46 330.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 72 306.00 | | 72 306.00 | 72 306.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 298 696.00 | 11 231.00 | 287 465.00 | 298 696.00 |
CO Grand total (0 to V) | 639 825.00 | 121 662.00 | 518 162.00 | 639 825.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 645.00 | 166 490.00 | | 91 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 546.00 | 35 155.00 | | 24 546.00 |
DL TOTAL (I) | 217 191.00 | 212 645.00 | | 217 191.00 |
DU Loans and Debts from Credit Institutions (3) | 81 299.00 | 90 055.00 | | 81 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 30 967.00 | | 5 005.00 |
DX Trade payables and related accounts | 112 418.00 | 41 964.00 | | 112 418.00 |
DY Tax and social security liabilities | 35 600.00 | 35 558.00 | | 35 600.00 |
EA Other liabilities | 501.00 | 235.00 | | 501.00 |
EB Prepaid income (2) | 66 148.00 | 37 839.00 | | 66 148.00 |
EC TOTAL (IV) | 300 971.00 | 236 617.00 | | 300 971.00 |
EE Grand total (I to V) | 518 162.00 | 449 262.00 | | 518 162.00 |
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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 | 302 906.00 | | 51 723.00 | 302 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 059.00 | | | 26 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 662.00 | |
I4 DECREASES Grand Total | | 13 501.00 | 341 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 059.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 128 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 385.00 | | 24 523.00 | 117 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 462.00 | | 27 200.00 | 9 462.00 |
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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 | 110 494.00 | 13 438.00 | 13 500.00 | 110 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 059.00 | | | 26 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 435.00 | 13 438.00 | 13 500.00 | 84 435.00 |
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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 | 112 418.00 | 112 418.00 | | 112 418.00 |
8C Staff and Related Accounts | 18 762.00 | 18 762.00 | | 18 762.00 |
8D Social Security and Other Social Organizations | 8 551.00 | 8 551.00 | | 8 551.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 66 148.00 | 66 148.00 | | 66 148.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 80 781.00 | 66 948.00 | 13 833.00 | 80 781.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 971.00 | 287 138.00 | 13 833.00 | 300 971.00 |
