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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 | 25 000.00 | 25 000.00 | 50 000.00 |
BJ TOTAL (I) | 650 000.00 | 25 000.00 | 625 000.00 | 650 000.00 |
BL Raw materials, supplies | 319 908.00 | | 319 908.00 | 319 908.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 53 900.00 | 208.00 | 53 692.00 | 53 900.00 |
BZ Other receivables | 195 619.00 | | 195 619.00 | 195 619.00 |
CF Cash and cash equivalents | 143 073.00 | | 143 073.00 | 143 073.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 724 531.00 | 208.00 | 724 322.00 | 724 531.00 |
CO Grand total (0 to V) | 1 374 531.00 | 25 208.00 | 1 349 322.00 | 1 374 531.00 |
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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 | | 650 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 62 714.00 | | | 62 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 373.00 | 66 015.00 | | 122 373.00 |
DL TOTAL (I) | 838 389.00 | 716 015.00 | | 838 389.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 28.00 | | 234.00 |
DW Advances and down payments received on current orders | | 1 584.00 | | |
DX Trade payables and related accounts | 412 562.00 | 677 981.00 | | 412 562.00 |
DY Tax and social security liabilities | 51 020.00 | 68 761.00 | | 51 020.00 |
EA Other liabilities | 47 116.00 | 929.00 | | 47 116.00 |
EC TOTAL (IV) | 510 932.00 | 749 284.00 | | 510 932.00 |
EE Grand total (I to V) | 1 349 322.00 | 1 465 300.00 | | 1 349 322.00 |
EG Accrued income and payables due within one year | 510 932.00 | 747 700.00 | | 510 932.00 |
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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 | 412 562.00 | 412 562.00 | | 412 562.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8E Income Taxes | 13 625.00 | 13 625.00 | | 13 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 117.00 | 47 117.00 | | 47 117.00 |
UX Other trade receivables | 53 264.00 | | | 53 264.00 |
VA Doubtful or disputed receivables | 637.00 | | | 637.00 |
VB VAT | 160 280.00 | | | 160 280.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 340.00 | | | 35 340.00 |
VS Prepaid expenses | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 777.00 | 254 777.00 | | 254 777.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 933.00 | 510 933.00 | | 510 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
