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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 | 82 000.00 | 32 969.00 | 49 031.00 | 82 000.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | | 1 900.00 | 1 900.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 140 870.00 | 15 130.00 | 125 740.00 | 140 870.00 |
AR Technical installations, industrial equipment and tools | 42 348.00 | 4 380.00 | 37 968.00 | 42 348.00 |
AT Other tangible assets | 4 136.00 | 1 566.00 | 2 570.00 | 4 136.00 |
BJ TOTAL (I) | 671 255.00 | 54 045.00 | 617 210.00 | 671 255.00 |
BL Raw materials, supplies | 5 993.00 | | 5 993.00 | 5 993.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 26 716.00 | | 26 716.00 | 26 716.00 |
BZ Other receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
CF Cash and cash equivalents | 13 268.00 | | 13 268.00 | 13 268.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 88 288.00 | | 88 288.00 | 88 288.00 |
CO Grand total (0 to V) | 759 543.00 | 54 045.00 | 705 498.00 | 759 543.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 873.00 | | | 23 873.00 |
DL TOTAL (I) | 33 873.00 | | | 33 873.00 |
DU Loans and Debts from Credit Institutions (3) | 319 549.00 | | | 319 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 672.00 | | | 252 672.00 |
DX Trade payables and related accounts | 38 417.00 | | | 38 417.00 |
DY Tax and social security liabilities | 40 987.00 | | | 40 987.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 671 625.00 | | | 671 625.00 |
EE Grand total (I to V) | 705 498.00 | | | 705 498.00 |
EG Accrued income and payables due within one year | 432 409.00 | | | 432 409.00 |
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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 | | | 671 255.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 671 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 000.00 | |
IO DECREASES Total including other intangible assets | | | 401 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 401 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 355.00 | |
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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 | | 54 045.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 32 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 076.00 | | |
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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 | 38 417.00 | 38 417.00 | | 38 417.00 |
8C Staff and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8D Social Security and Other Social Organizations | 18 884.00 | 18 884.00 | | 18 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 26 716.00 | | | 26 716.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 318 861.00 | 79 645.00 | 239 216.00 | 318 861.00 |
VI Group and Associates | 252 672.00 | 252 672.00 | | 252 672.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 81 139.00 | | | 81 139.00 |
VM Income taxes | 14 477.00 | | | 14 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 525.00 | | | 19 525.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 458.00 | 66 458.00 | | 66 458.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 625.00 | 432 409.00 | 239 216.00 | 671 625.00 |
