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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 21 140.00 | 6 552.00 | 14 588.00 | 21 140.00 |
AT Other tangible assets | 17 670.00 | 7 690.00 | 9 980.00 | 17 670.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 234 281.00 | 14 242.00 | 220 038.00 | 234 281.00 |
BL Raw materials, supplies | 101 815.00 | | 101 815.00 | 101 815.00 |
BN Goods in progress | 5 878.00 | | 5 878.00 | 5 878.00 |
BX Customers and related accounts | 133 266.00 | | 133 266.00 | 133 266.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 26 095.00 | | 26 095.00 | 26 095.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 293 876.00 | | 293 876.00 | 293 876.00 |
CO Grand total (0 to V) | 528 156.00 | 14 242.00 | 513 914.00 | 528 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | | | 5 104.00 |
DL TOTAL (I) | 15 104.00 | | | 15 104.00 |
DU Loans and Debts from Credit Institutions (3) | 283 977.00 | | | 283 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 126 783.00 | | | 126 783.00 |
DY Tax and social security liabilities | 84 546.00 | | | 84 546.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 498 810.00 | | | 498 810.00 |
EE Grand total (I to V) | 513 914.00 | | | 513 914.00 |
EG Accrued income and payables due within one year | 260 103.00 | | | 260 103.00 |
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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 | | | 234 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 234 281.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 470.00 | |
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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 | | 14 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 242.00 | | |
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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 | 126 783.00 | 126 783.00 | | 126 783.00 |
8D Social Security and Other Social Organizations | 35 309.00 | 35 309.00 | | 35 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 5 470.00 | | | 5 470.00 |
UX Other trade receivables | 133 266.00 | | | 133 266.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 283 977.00 | 45 270.00 | 186 608.00 | 283 977.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 41 023.00 | | | 41 023.00 |
VM Income taxes | 1 986.00 | | | 1 986.00 |
VP Miscellaneous | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 986.00 | | | 12 986.00 |
VS Prepaid expenses | 5 083.00 | | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 557.00 | 160 087.00 | 5 470.00 | 165 557.00 |
VW VAT | 46 230.00 | 46 230.00 | | 46 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 810.00 | 260 103.00 | 186 608.00 | 498 810.00 |
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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 | 13.00 | | | 13.00 |
