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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 | 22 575.00 | 22 575.00 | | 22 575.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 56 301.00 | 44 103.00 | 12 198.00 | 56 301.00 |
AT Other tangible assets | 27 365.00 | 20 124.00 | 7 241.00 | 27 365.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 381 341.00 | 86 802.00 | 294 540.00 | 381 341.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BN Goods in progress | 34 638.00 | | 34 638.00 | 34 638.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 201 568.00 | 13 289.00 | 188 278.00 | 201 568.00 |
BZ Other receivables | 62 611.00 | | 62 611.00 | 62 611.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 314 735.00 | 13 289.00 | 301 446.00 | 314 735.00 |
CO Grand total (0 to V) | 696 076.00 | 100 091.00 | 595 985.00 | 696 076.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 231 292.00 | 203 615.00 | | 231 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 436.00 | 27 678.00 | | -108 436.00 |
DL TOTAL (I) | 127 256.00 | 235 692.00 | | 127 256.00 |
DU Loans and Debts from Credit Institutions (3) | 210 041.00 | 146 155.00 | | 210 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 1 833.00 | | 4 160.00 |
DW Advances and down payments received on current orders | 61 991.00 | 26 385.00 | | 61 991.00 |
DX Trade payables and related accounts | 84 199.00 | 49 218.00 | | 84 199.00 |
DY Tax and social security liabilities | 32 481.00 | 80 834.00 | | 32 481.00 |
EA Other liabilities | 75 857.00 | 71 957.00 | | 75 857.00 |
EC TOTAL (IV) | 468 729.00 | 376 382.00 | | 468 729.00 |
EE Grand total (I to V) | 595 985.00 | 612 074.00 | | 595 985.00 |
EG Accrued income and payables due within one year | 294 366.00 | 224 997.00 | | 294 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 930.00 | 21 155.00 | | 84 930.00 |
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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 | 376 222.00 | | 10 224.00 | 376 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 575.00 | | | 22 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 104.00 | 381 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 575.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 104.00 | 83 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 047.00 | | 9 724.00 | 79 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 500.00 | 4 600.00 |
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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 | 78 087.00 | 12 934.00 | 4 219.00 | 78 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 575.00 | | | 22 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 512.00 | 12 934.00 | 4 219.00 | 55 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 289.00 | | | 13 289.00 |
7B Total provisions for depreciation | 13 289.00 | | | 13 289.00 |
7C Grand total | 13 289.00 | | | 13 289.00 |
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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 | 84 199.00 | 84 199.00 | | 84 199.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 857.00 | 75 857.00 | | 75 857.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 174 989.00 | 174 989.00 | | 174 989.00 |
VA Doubtful or disputed receivables | 26 578.00 | 26 578.00 | | 26 578.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VG Loans with a maturity of up to one year at origin | 84 930.00 | 84 930.00 | | 84 930.00 |
VH Loans with a maturity of more than one year at origin | 125 111.00 | 12 739.00 | 112 372.00 | 125 111.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VM Income taxes | 6 864.00 | 6 864.00 | | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 140.00 | 46 140.00 | | 46 140.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 343.00 | 270 343.00 | | 270 343.00 |
VW VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 738.00 | 294 366.00 | 112 372.00 | 406 738.00 |
