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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 6 226.00 | | 6 226.00 | 6 226.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 9 165.00 | 2 686.00 | 11 851.00 |
AT Other tangible assets | 136 247.00 | 84 896.00 | 51 352.00 | 136 247.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 460 524.00 | 94 061.00 | 366 464.00 | 460 524.00 |
BL Raw materials, supplies | 10 026.00 | | 10 026.00 | 10 026.00 |
BT Goods | 277 771.00 | | 277 771.00 | 277 771.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 39 803.00 | | 39 803.00 | 39 803.00 |
CF Cash and cash equivalents | 165 415.00 | | 165 415.00 | 165 415.00 |
CJ TOTAL (II) | 498 723.00 | | 498 723.00 | 498 723.00 |
CO Grand total (0 to V) | 959 247.00 | 94 061.00 | 865 186.00 | 959 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -131 515.00 | | | -131 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 417.00 | | | 131 417.00 |
DL TOTAL (I) | 4 902.00 | | | 4 902.00 |
DU Loans and Debts from Credit Institutions (3) | 64 549.00 | | | 64 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 385.00 | | | 298 385.00 |
DW Advances and down payments received on current orders | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 453 753.00 | | | 453 753.00 |
DY Tax and social security liabilities | 36 262.00 | | | 36 262.00 |
EA Other liabilities | 6 309.00 | | | 6 309.00 |
EC TOTAL (IV) | 860 284.00 | | | 860 284.00 |
EE Grand total (I to V) | 865 186.00 | | | 865 186.00 |
EG Accrued income and payables due within one year | 860 284.00 | | | 860 284.00 |
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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 | 449 892.00 | | 10 633.00 | 449 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 460 524.00 | |
IO DECREASES Total including other intangible assets | | | 306 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 6 226.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 692.00 | | 4 407.00 | 143 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 80 314.00 | 13 747.00 | | 80 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 314.00 | 13 747.00 | | 80 314.00 |
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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 | 453 753.00 | 453 753.00 | | 453 753.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 2 518.00 | | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 64 549.00 | 64 549.00 | | 64 549.00 |
VI Group and Associates | 298 385.00 | 298 385.00 | | 298 385.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 59 291.00 | | | 59 291.00 |
VM Income taxes | 10 284.00 | | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 519.00 | | | 29 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 521.00 | 42 321.00 | 6 200.00 | 48 521.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 258.00 | 859 258.00 | | 859 258.00 |
