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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 | 234 463.00 | 46 893.00 | 187 570.00 | 234 463.00 |
AP Buildings | 68 294.00 | 3 615.00 | 64 679.00 | 68 294.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 027.00 | 1 261.00 | 2 288.00 |
AT Other tangible assets | 128 563.00 | 9 242.00 | 119 321.00 | 128 563.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 458 209.00 | 60 776.00 | 397 433.00 | 458 209.00 |
BT Goods | 237 776.00 | | 237 776.00 | 237 776.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 31 676.00 | | 31 676.00 | 31 676.00 |
BZ Other receivables | 147 656.00 | | 147 656.00 | 147 656.00 |
CF Cash and cash equivalents | 44 205.00 | | 44 205.00 | 44 205.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 462 326.00 | | 462 326.00 | 462 326.00 |
CO Grand total (0 to V) | 920 535.00 | 60 776.00 | 859 759.00 | 920 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 240.00 | | | 22 240.00 |
DH Retained earnings | 3 889.00 | | | 3 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | | | 3 820.00 |
DL TOTAL (I) | 31 049.00 | | | 31 049.00 |
DU Loans and Debts from Credit Institutions (3) | 80 475.00 | | | 80 475.00 |
DW Advances and down payments received on current orders | 139 980.00 | | | 139 980.00 |
DX Trade payables and related accounts | 407 478.00 | | | 407 478.00 |
DY Tax and social security liabilities | 154 152.00 | | | 154 152.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 28 024.00 | | | 28 024.00 |
EC TOTAL (IV) | 828 710.00 | | | 828 710.00 |
EE Grand total (I to V) | 859 759.00 | | | 859 759.00 |
EG Accrued income and payables due within one year | 796 598.00 | | | 796 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 653.00 | | | 33 653.00 |
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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 | 39 645.00 | | 440 763.00 | 39 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 234 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 458 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 217 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 645.00 | | 200 300.00 | 39 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 1 844.00 | 59 598.00 | 666.00 | 1 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 46 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 12 705.00 | 666.00 | 1 844.00 |
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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 | 407 478.00 | 407 478.00 | | 407 478.00 |
8C Staff and Related Accounts | 23 557.00 | 23 557.00 | | 23 557.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 024.00 | 28 024.00 | | 28 024.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 30 926.00 | 30 926.00 | | 30 926.00 |
UY Staff and related accounts | 47 423.00 | 47 423.00 | | 47 423.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 22 167.00 | 22 167.00 | | 22 167.00 |
VC Group and associates | 74 771.00 | 74 771.00 | | 74 771.00 |
VG Loans with a maturity of up to one year at origin | 33 653.00 | 33 653.00 | | 33 653.00 |
VH Loans with a maturity of more than one year at origin | 46 822.00 | 14 710.00 | 32 112.00 | 46 822.00 |
VJ Loans taken out during the year | 55 516.00 | | | 55 516.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 891.00 | 179 891.00 | 6 000.00 | 185 891.00 |
VW VAT | 114 901.00 | 114 901.00 | | 114 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 729.00 | 656 617.00 | 32 112.00 | 688 729.00 |
