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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 | 17 270.00 | 13 269.00 | 4 001.00 | 17 270.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 65 629.00 | 48 952.00 | 16 677.00 | 65 629.00 |
AT Other tangible assets | 275 766.00 | 95 021.00 | 180 745.00 | 275 766.00 |
BH Other financial assets | 37 484.00 | | 37 484.00 | 37 484.00 |
BJ TOTAL (I) | 491 149.00 | 157 242.00 | 333 907.00 | 491 149.00 |
BL Raw materials, supplies | 64 985.00 | | 64 985.00 | 64 985.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 290 923.00 | | 290 923.00 | 290 923.00 |
CH Prepaid expenses | 17 982.00 | | 17 982.00 | 17 982.00 |
CJ TOTAL (II) | 386 509.00 | | 386 509.00 | 386 509.00 |
CO Grand total (0 to V) | 877 657.00 | 157 242.00 | 720 415.00 | 877 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 150 000.00 | | 90 000.00 |
DH Retained earnings | -3 278.00 | 2 093.00 | | -3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 128.00 | -65 371.00 | | 74 128.00 |
DL TOTAL (I) | 169 650.00 | 95 522.00 | | 169 650.00 |
DU Loans and Debts from Credit Institutions (3) | 237 112.00 | 341 679.00 | | 237 112.00 |
DX Trade payables and related accounts | 220 484.00 | 100 148.00 | | 220 484.00 |
DY Tax and social security liabilities | 93 169.00 | 64 888.00 | | 93 169.00 |
EC TOTAL (IV) | 550 765.00 | 506 714.00 | | 550 765.00 |
EE Grand total (I to V) | 720 415.00 | 602 236.00 | | 720 415.00 |
EG Accrued income and payables due within one year | 451 121.00 | 369 700.00 | | 451 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 160 000.00 | | 100 000.00 |
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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 | 434 818.00 | | 56 331.00 | 434 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 270.00 | | | 17 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 484.00 | |
I4 DECREASES Grand Total | | | 491 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 270.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 077.00 | | 55 318.00 | 286 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 471.00 | | 1 013.00 | 36 471.00 |
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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 | 110 866.00 | 46 376.00 | | 110 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 815.00 | 3 454.00 | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 051.00 | 42 922.00 | | 101 051.00 |
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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 | 220 484.00 | 220 484.00 | | 220 484.00 |
8C Staff and Related Accounts | 68 114.00 | 68 114.00 | | 68 114.00 |
8D Social Security and Other Social Organizations | 15 359.00 | 15 359.00 | | 15 359.00 |
UT Other financial assets | 37 484.00 | 37 484.00 | | 37 484.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VH Loans with a maturity of more than one year at origin | 237 112.00 | 137 467.00 | 99 645.00 | 237 112.00 |
VK Loans repaid during the year | 44 540.00 | | | 44 540.00 |
VN Other taxes, similar payments | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 17 982.00 | 17 982.00 | | 17 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 085.00 | 68 085.00 | | 68 085.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 765.00 | 451 120.00 | 99 645.00 | 550 765.00 |
