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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 | 31 609.00 | 31 609.00 | | 31 609.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 110.00 | 1 089.00 | 1 199.00 |
AT Other tangible assets | 183 190.00 | 120 200.00 | 62 990.00 | 183 190.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 223 666.00 | 151 919.00 | 71 746.00 | 223 666.00 |
BT Goods | 331 498.00 | | 331 498.00 | 331 498.00 |
BX Customers and related accounts | 34 957.00 | 1 158.00 | 33 798.00 | 34 957.00 |
BZ Other receivables | 132 508.00 | | 132 508.00 | 132 508.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 239 271.00 | | 239 271.00 | 239 271.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 741 430.00 | 1 158.00 | 740 271.00 | 741 430.00 |
CO Grand total (0 to V) | 965 093.00 | 153 077.00 | 812 016.00 | 965 093.00 |
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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 | | 100 000.00 |
DH Retained earnings | -65 936.00 | -105 460.00 | | -65 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 754.00 | 39 523.00 | | 21 754.00 |
DL TOTAL (I) | 55 818.00 | 34 063.00 | | 55 818.00 |
DU Loans and Debts from Credit Institutions (3) | 268 764.00 | 300 648.00 | | 268 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 899.00 | | |
DW Advances and down payments received on current orders | 27 075.00 | 22 994.00 | | 27 075.00 |
DX Trade payables and related accounts | 404 788.00 | 479 997.00 | | 404 788.00 |
DY Tax and social security liabilities | 53 809.00 | 51 176.00 | | 53 809.00 |
EA Other liabilities | 1 763.00 | 982.00 | | 1 763.00 |
EC TOTAL (IV) | 756 199.00 | 866 697.00 | | 756 199.00 |
EE Grand total (I to V) | 812 016.00 | 900 760.00 | | 812 016.00 |
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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 | 210 072.00 | | 13 592.00 | 210 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 609.00 | | | 31 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 223 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 796.00 | | 13 592.00 | 170 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 119 394.00 | 32 525.00 | | 119 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 304.00 | 6 304.00 | | 25 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 089.00 | 26 220.00 | | 94 089.00 |
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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 | 404 788.00 | 404 788.00 | | 404 788.00 |
8D Social Security and Other Social Organizations | 53 809.00 | 53 809.00 | | 53 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 34 957.00 | 34 957.00 | | 34 957.00 |
VH Loans with a maturity of more than one year at origin | 268 764.00 | 75 412.00 | 193 353.00 | 268 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 508.00 | 132 508.00 | | 132 508.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 327.00 | 169 660.00 | 7 667.00 | 177 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 125.00 | 535 772.00 | 193 353.00 | 729 125.00 |
