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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 | 30 733.00 | 1 857.00 | 28 876.00 | 30 733.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 203 441.00 | 47 375.00 | 156 066.00 | 203 441.00 |
AT Other tangible assets | 104 625.00 | 15 743.00 | 88 882.00 | 104 625.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 395 198.00 | 64 975.00 | 330 224.00 | 395 198.00 |
BL Raw materials, supplies | 110 476.00 | | 110 476.00 | 110 476.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 124 645.00 | | 124 645.00 | 124 645.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CF Cash and cash equivalents | 21 615.00 | | 21 615.00 | 21 615.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 295 862.00 | | 295 862.00 | 295 862.00 |
CO Grand total (0 to V) | 691 060.00 | 64 975.00 | 626 085.00 | 691 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 057.00 | | | -10 057.00 |
DL TOTAL (I) | 14 943.00 | | | 14 943.00 |
DU Loans and Debts from Credit Institutions (3) | 399 260.00 | | | 399 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340.00 | | | 18 340.00 |
DX Trade payables and related accounts | 105 870.00 | | | 105 870.00 |
DY Tax and social security liabilities | 86 291.00 | | | 86 291.00 |
EB Prepaid income (2) | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 611 142.00 | | | 611 142.00 |
EE Grand total (I to V) | 626 085.00 | | | 626 085.00 |
EG Accrued income and payables due within one year | 311 992.00 | | | 311 992.00 |
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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 | | | 395 198.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 733.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 395 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 733.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 400.00 | |
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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 | | 64 975.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 118.00 | | |
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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 | 105 870.00 | 105 870.00 | | 105 870.00 |
8D Social Security and Other Social Organizations | 86 291.00 | 86 291.00 | | 86 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
8L Deferred income | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 33 566.00 | 33 566.00 | | 33 566.00 |
VH Loans with a maturity of more than one year at origin | 399 260.00 | 100 109.00 | 246 536.00 | 399 260.00 |
VJ Loans taken out during the year | 439 000.00 | | | 439 000.00 |
VK Loans repaid during the year | 39 740.00 | | | 39 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 645.00 | 124 645.00 | | 124 645.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 202.00 | 162 002.00 | 3 200.00 | 165 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 142.00 | 311 992.00 | 246 536.00 | 611 142.00 |
