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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 170.00 | 15 217.00 | 8 952.00 | 24 170.00 |
AT Other tangible assets | 74 867.00 | 34 090.00 | 40 777.00 | 74 867.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 328 966.00 | 57 651.00 | 271 314.00 | 328 966.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 101.00 | | 70 101.00 | 70 101.00 |
BZ Other receivables | 189 463.00 | | 189 463.00 | 189 463.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 292 289.00 | | 292 289.00 | 292 289.00 |
CO Grand total (0 to V) | 621 255.00 | 57 651.00 | 563 604.00 | 621 255.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 164 400.00 | | 164 400.00 | 164 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 720.00 | 36 720.00 | | 36 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 888.00 | -30 888.00 | | -30 888.00 |
DL TOTAL (I) | 38 831.00 | 38 831.00 | | 38 831.00 |
DU Loans and Debts from Credit Institutions (3) | 146 049.00 | 146 049.00 | | 146 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 978.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 13 938.00 | 13 938.00 | | 13 938.00 |
DX Trade payables and related accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
DY Tax and social security liabilities | 65 123.00 | 65 860.00 | | 65 123.00 |
EA Other liabilities | 31 360.00 | 30 382.00 | | 31 360.00 |
EB Prepaid income (2) | 7 898.00 | 7 898.00 | | 7 898.00 |
EC TOTAL (IV) | 304 925.00 | 305 662.00 | | 304 925.00 |
EE Grand total (I to V) | 343 757.00 | 344 494.00 | | 343 757.00 |
EG Accrued income and payables due within one year | | 174 823.00 | | |
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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 | 135 196.00 | | 193 770.00 | 135 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 343.00 | | | 8 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | | 328 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 343.00 | |
IO DECREASES Total including other intangible assets | | | 214 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 164 400.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 868.00 | | 24 170.00 | 74 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | 5 200.00 | 1 985.00 |
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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 | 34 296.00 | 23 355.00 | | 34 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 343.00 | | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 953.00 | 23 355.00 | | 25 953.00 |
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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 | 256 992.00 | 256 992.00 | | 256 992.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
8E Income Taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 854.00 | 13 854.00 | | 13 854.00 |
8L Deferred income | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 7 170.00 | 7 170.00 | | 7 170.00 |
UX Other trade receivables | 70 101.00 | 70 101.00 | | 70 101.00 |
VB VAT | 41 910.00 | 41 910.00 | | 41 910.00 |
VC Group and associates | 147 537.00 | 147 537.00 | | 147 537.00 |
VG Loans with a maturity of up to one year at origin | 119 264.00 | | 119 264.00 | 119 264.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 376.00 | 267 376.00 | 5.00 | 267 376.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 518.00 | 326 254.00 | 119 264.00 | 445 518.00 |
