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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 610 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 102.00 | |
AT Other tangible assets | | | 72 205.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 692 807.00 | |
BL Raw materials, supplies | | | 25 529.00 | |
BV Advances and down payments on orders | | | 21 309.00 | |
BZ Other receivables | | | 529 890.00 | |
CF Cash and cash equivalents | | | 17 557.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 594 285.00 | |
CO Grand total (0 to V) | | | 1 287 092.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 349.00 | 3 349.00 | | 3 349.00 |
DH Retained earnings | 263 862.00 | 321 905.00 | | 263 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 196.00 | -58 043.00 | | 113 196.00 |
DL TOTAL (I) | 382 606.00 | 269 411.00 | | 382 606.00 |
DU Loans and Debts from Credit Institutions (3) | 640 498.00 | 759 486.00 | | 640 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224 292.00 | | |
DX Trade payables and related accounts | 121 744.00 | 93 371.00 | | 121 744.00 |
DY Tax and social security liabilities | 130 441.00 | 124 588.00 | | 130 441.00 |
DZ Fixed asset liabilities and related accounts | 147.00 | 958.00 | | 147.00 |
EA Other liabilities | 11 656.00 | 17 016.00 | | 11 656.00 |
EC TOTAL (IV) | 904 486.00 | 1 219 711.00 | | 904 486.00 |
EE Grand total (I to V) | 1 287 092.00 | 1 489 122.00 | | 1 287 092.00 |
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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 | 1 647 878.00 | | 31 460.00 | 1 647 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 454.00 | | | 65 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 45 789.00 | 1 633 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 454.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 789.00 | 955 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 924.00 | | 31 460.00 | 969 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 926 917.00 | 59 614.00 | 45 789.00 | 926 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 454.00 | | | 65 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 463.00 | 59 614.00 | 45 789.00 | 861 463.00 |
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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 | 121 744.00 | 121 744.00 | | 121 744.00 |
8C Staff and Related Accounts | 73 820.00 | 73 820.00 | | 73 820.00 |
8D Social Security and Other Social Organizations | 43 073.00 | 43 073.00 | | 43 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UY Staff and related accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VC Group and associates | 519 567.00 | 519 567.00 | | 519 567.00 |
VH Loans with a maturity of more than one year at origin | 640 498.00 | 640 498.00 | | 640 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 390.00 | 529 890.00 | 2 500.00 | 532 390.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 486.00 | 904 486.00 | | 904 486.00 |
