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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
BJ TOTAL (I) | 650 000.00 | 12 500.00 | 637 500.00 | 650 000.00 |
BL Raw materials, supplies | 274 123.00 | | 274 123.00 | 274 123.00 |
BX Customers and related accounts | 319 699.00 | | 319 699.00 | 319 699.00 |
BZ Other receivables | 186 853.00 | | 186 853.00 | 186 853.00 |
CF Cash and cash equivalents | 40 010.00 | | 40 010.00 | 40 010.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 827 800.00 | | 827 800.00 | 827 800.00 |
CO Grand total (0 to V) | 1 477 800.00 | 12 500.00 | 1 465 300.00 | 1 477 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 015.00 | | | 66 015.00 |
DL TOTAL (I) | 716 015.00 | | | 716 015.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 677 981.00 | | | 677 981.00 |
DY Tax and social security liabilities | 68 761.00 | | | 68 761.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 749 284.00 | | | 749 284.00 |
EE Grand total (I to V) | 1 465 300.00 | | | 1 465 300.00 |
EG Accrued income and payables due within one year | 749 284.00 | | | 749 284.00 |
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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 | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | | 12 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 500.00 | | |
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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 | 677 981.00 | 677 981.00 | | 677 981.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 23 992.00 | 23 992.00 | | 23 992.00 |
8E Income Taxes | 24 639.00 | 24 639.00 | | 24 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 319 699.00 | | | 319 699.00 |
VB VAT | 186 853.00 | | | 186 853.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 666.00 | 513 666.00 | | 513 666.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 701.00 | 747 701.00 | | 747 701.00 |
