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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 | 186 880.00 | 37 376.00 | 149 504.00 | 186 880.00 |
AF Concessions, Patents and Similar Rights | 11 460.00 | 8 470.00 | 2 990.00 | 11 460.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 32 000.00 | 3 375.00 | 28 625.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 66 163.00 | 10 171.00 | 55 992.00 | 66 163.00 |
AT Other tangible assets | 157 827.00 | 23 766.00 | 134 061.00 | 157 827.00 |
BF Loans | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 23 446.00 | | 23 446.00 | 23 446.00 |
BJ TOTAL (I) | 1 083 826.00 | 83 158.00 | 1 000 668.00 | 1 083 826.00 |
BN Goods in progress | 1 148 763.00 | | 1 148 763.00 | 1 148 763.00 |
BX Customers and related accounts | 1 437 081.00 | | 1 437 081.00 | 1 437 081.00 |
BZ Other receivables | 585 814.00 | | 585 814.00 | 585 814.00 |
CF Cash and cash equivalents | 619 075.00 | | 619 075.00 | 619 075.00 |
CH Prepaid expenses | 99 929.00 | | 99 929.00 | 99 929.00 |
CJ TOTAL (II) | 3 890 661.00 | | 3 890 661.00 | 3 890 661.00 |
CO Grand total (0 to V) | 4 974 487.00 | 83 158.00 | 4 891 329.00 | 4 974 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 111.00 | | | -1 145 111.00 |
DL TOTAL (I) | -1 045 111.00 | | | -1 045 111.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 917 629.00 | | | 917 629.00 |
DX Trade payables and related accounts | 3 292 680.00 | | | 3 292 680.00 |
DY Tax and social security liabilities | 665 988.00 | | | 665 988.00 |
EA Other liabilities | 950 143.00 | | | 950 143.00 |
EC TOTAL (IV) | 5 826 440.00 | | | 5 826 440.00 |
EE Grand total (I to V) | 4 891 329.00 | | | 4 891 329.00 |
EG Accrued income and payables due within one year | 5 235 964.00 | | | 5 235 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 476.00 | | | 212 476.00 |
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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 | | | 1 109 403.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 186 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 29 496.00 | |
I4 DECREASES Grand Total | | 25 577.00 | 1 083 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 880.00 | |
IO DECREASES Total including other intangible assets | | 13 737.00 | 611 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 240.00 | 255 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 625 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 261 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 096.00 | |
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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 | | 90 268.00 | 7 110.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 37 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 938.00 | 6 468.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 954.00 | 642.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 3 292 680.00 | 3 292 680.00 | | 3 292 680.00 |
8C Staff and Related Accounts | 80 053.00 | 80 053.00 | | 80 053.00 |
8D Social Security and Other Social Organizations | 212 468.00 | 212 468.00 | | 212 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 143.00 | 950 143.00 | | 950 143.00 |
UP Loans | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 23 446.00 | 23 446.00 | | 23 446.00 |
UX Other trade receivables | 1 437 081.00 | | | 1 437 081.00 |
UZ Social Security, other social security organizations | 61 284.00 | | | 61 284.00 |
VB VAT | 382 208.00 | | | 382 208.00 |
VG Loans with a maturity of up to one year at origin | 212 476.00 | 212 476.00 | | 212 476.00 |
VH Loans with a maturity of more than one year at origin | 705 153.00 | 114 677.00 | 457 143.00 | 705 153.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 95 238.00 | | | 95 238.00 |
VM Income taxes | 54 307.00 | | | 54 307.00 |
VP Miscellaneous | 7 859.00 | | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 870.00 | 38 870.00 | | 38 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 155.00 | | | 80 155.00 |
VS Prepaid expenses | 99 929.00 | | | 99 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 320.00 | 2 152 320.00 | | 2 152 320.00 |
VW VAT | 334 598.00 | 334 598.00 | | 334 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 440.00 | 5 235 964.00 | 457 143.00 | 5 826 440.00 |
