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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 149 053.00 | 123 050.00 | 26 003.00 | 149 053.00 |
AT Other tangible assets | 61 052.00 | 39 279.00 | 21 773.00 | 61 052.00 |
BJ TOTAL (I) | 234 092.00 | 166 316.00 | 67 776.00 | 234 092.00 |
BX Customers and related accounts | 102 519.00 | | 102 519.00 | 102 519.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 118 076.00 | | 118 076.00 | 118 076.00 |
CJ TOTAL (II) | 227 753.00 | | 227 753.00 | 227 753.00 |
CO Grand total (0 to V) | 461 845.00 | 166 316.00 | 295 528.00 | 461 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 114 282.00 | 122 168.00 | | 114 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 449.00 | -7 886.00 | | 22 449.00 |
DJ Investment subsidies | 13 825.00 | 15 800.00 | | 13 825.00 |
DL TOTAL (I) | 167 056.00 | 146 582.00 | | 167 056.00 |
DU Loans and Debts from Credit Institutions (3) | 52 548.00 | 23 299.00 | | 52 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 1 674.00 | | 2 506.00 |
DX Trade payables and related accounts | 15 554.00 | 20 479.00 | | 15 554.00 |
DY Tax and social security liabilities | 57 864.00 | 43 938.00 | | 57 864.00 |
EC TOTAL (IV) | 128 473.00 | 89 390.00 | | 128 473.00 |
EE Grand total (I to V) | 295 528.00 | 235 972.00 | | 295 528.00 |
EG Accrued income and payables due within one year | 96 968.00 | 73 120.00 | | 96 968.00 |
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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 | 207 373.00 | | 29 419.00 | 207 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 987.00 | | | 3 987.00 |
I4 DECREASES Grand Total | | 2 700.00 | 234 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 987.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 210 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 386.00 | | 29 419.00 | 183 386.00 |
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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 | 142 487.00 | 26 529.00 | 2 700.00 | 142 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 500.00 | 26 529.00 | 2 700.00 | 138 500.00 |
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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 20 041.00 | 20 041.00 | | 20 041.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 102 519.00 | 102 519.00 | | 102 519.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 52 548.00 | 21 043.00 | 31 505.00 | 52 548.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 12 751.00 | | | 12 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 677.00 | 109 677.00 | | 109 677.00 |
VW VAT | 26 236.00 | 26 236.00 | | 26 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 473.00 | 96 968.00 | 31 505.00 | 128 473.00 |
