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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 | 46 890.00 | 41 177.00 | 5 712.00 | 46 890.00 |
AT Other tangible assets | 395 617.00 | 187 230.00 | 208 387.00 | 395 617.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 506 026.00 | 235 598.00 | 270 428.00 | 506 026.00 |
BT Goods | 27 627.00 | | 27 627.00 | 27 627.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 286 898.00 | 2 561.00 | 284 337.00 | 286 898.00 |
BZ Other receivables | 151 207.00 | | 151 207.00 | 151 207.00 |
CF Cash and cash equivalents | 262 526.00 | | 262 526.00 | 262 526.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 742 458.00 | 2 561.00 | 739 897.00 | 742 458.00 |
CO Grand total (0 to V) | 1 250 525.00 | 238 159.00 | 1 012 366.00 | 1 250 525.00 |
CW Deferred expenses or loan issuance costs | 2 041.00 | | 2 041.00 | 2 041.00 |
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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 | -52 409.00 | -164 079.00 | | -52 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 502.00 | 111 670.00 | | 155 502.00 |
DL TOTAL (I) | 136 094.00 | -19 409.00 | | 136 094.00 |
DP Provisions for Risks | 53 800.00 | | | 53 800.00 |
DR TOTAL (IV) | 53 800.00 | | | 53 800.00 |
DU Loans and Debts from Credit Institutions (3) | 135 142.00 | 168 068.00 | | 135 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 585.00 | 51 010.00 | | 25 585.00 |
DX Trade payables and related accounts | 435 580.00 | 398 419.00 | | 435 580.00 |
DY Tax and social security liabilities | 34 875.00 | 11 719.00 | | 34 875.00 |
EA Other liabilities | 191 291.00 | 11 230.00 | | 191 291.00 |
EC TOTAL (IV) | 822 472.00 | 640 445.00 | | 822 472.00 |
EE Grand total (I to V) | 1 012 366.00 | 621 037.00 | | 1 012 366.00 |
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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 | 451 000.00 | | 64 640.00 | 451 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 191.00 | | | 7 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 328.00 | |
I4 DECREASES Grand Total | | 9 614.00 | 506 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 191.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 614.00 | 442 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 531.00 | | 34 590.00 | 417 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | 30 050.00 | 1 278.00 |
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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 | 196 178.00 | 47 990.00 | 8 570.00 | 196 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 191.00 | | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 987.00 | 47 990.00 | 8 570.00 | 188 987.00 |
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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 | 435 580.00 | 435 580.00 | | 435 580.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 876.00 | 216 876.00 | | 216 876.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 286 898.00 | 284 007.00 | 2 891.00 | 286 898.00 |
VG Loans with a maturity of up to one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VH Loans with a maturity of more than one year at origin | 126 310.00 | 55 586.00 | 70 724.00 | 126 310.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 72 029.00 | | | 72 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 207.00 | 151 207.00 | | 151 207.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 255.00 | 478 214.00 | 4 041.00 | 482 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 472.00 | 751 748.00 | 70 724.00 | 822 472.00 |
