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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 | 20 860.00 | 20 860.00 | | 20 860.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 845.00 | 12 942.00 | 903.00 | 13 845.00 |
AT Other tangible assets | 68 141.00 | 60 293.00 | 7 848.00 | 68 141.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 137 216.00 | 94 095.00 | 43 121.00 | 137 216.00 |
BT Goods | 259 972.00 | | 259 972.00 | 259 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 306.00 | | 103 306.00 | 103 306.00 |
BZ Other receivables | 30 889.00 | | 30 889.00 | 30 889.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 155 195.00 | | 155 195.00 | 155 195.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 553 171.00 | | 553 171.00 | 553 171.00 |
CO Grand total (0 to V) | 690 387.00 | 94 095.00 | 596 292.00 | 690 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 590.00 | 82 274.00 | | 147 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 147.00 | 65 317.00 | | 118 147.00 |
DL TOTAL (I) | 276 737.00 | 158 590.00 | | 276 737.00 |
DU Loans and Debts from Credit Institutions (3) | 71 199.00 | 158 200.00 | | 71 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 12 123.00 | | 24.00 |
DW Advances and down payments received on current orders | 2 445.00 | 27 609.00 | | 2 445.00 |
DX Trade payables and related accounts | 103 316.00 | 91 501.00 | | 103 316.00 |
DY Tax and social security liabilities | 138 445.00 | 123 499.00 | | 138 445.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 319 555.00 | 412 933.00 | | 319 555.00 |
EE Grand total (I to V) | 596 292.00 | 571 523.00 | | 596 292.00 |
EG Accrued income and payables due within one year | 22 922.00 | 71 199.00 | | 22 922.00 |
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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 | 137 184.00 | | 5 063.00 | 137 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 860.00 | | | 20 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 137 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 860.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 81 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 954.00 | | 5 063.00 | 81 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 93 471.00 | 5 655.00 | 5 031.00 | 93 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 860.00 | | | 20 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 611.00 | 5 655.00 | 5 031.00 | 72 611.00 |
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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 | 103 316.00 | 103 316.00 | | 103 316.00 |
8D Social Security and Other Social Organizations | 138 445.00 | 138 445.00 | | 138 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
UX Other trade receivables | 103 306.00 | 103 306.00 | | 103 306.00 |
VH Loans with a maturity of more than one year at origin | 71 199.00 | 48 277.00 | 22 922.00 | 71 199.00 |
VK Loans repaid during the year | 87 001.00 | | | 87 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 889.00 | 30 889.00 | | 30 889.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 297.00 | 137 927.00 | 9 370.00 | 147 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 110.00 | 294 188.00 | 22 922.00 | 317 110.00 |
