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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 886.00 | 3 863.00 | 4 749.00 |
AT Other tangible assets | 10 163.00 | 1 186.00 | 8 977.00 | 10 163.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 295 162.00 | 2 072.00 | 293 090.00 | 295 162.00 |
BL Raw materials, supplies | 2 659.00 | | 2 659.00 | 2 659.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 5 618.00 | | 5 618.00 | 5 618.00 |
BZ Other receivables | 21 271.00 | | 21 271.00 | 21 271.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 44 989.00 | | 44 989.00 | 44 989.00 |
CO Grand total (0 to V) | 340 151.00 | 2 072.00 | 338 079.00 | 340 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 542.00 | | | 28 542.00 |
DL TOTAL (I) | 228 542.00 | | | 228 542.00 |
DU Loans and Debts from Credit Institutions (3) | 12 464.00 | | | 12 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 54 587.00 | | | 54 587.00 |
DY Tax and social security liabilities | 41 528.00 | | | 41 528.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 109 538.00 | | | 109 538.00 |
EE Grand total (I to V) | 338 079.00 | | | 338 079.00 |
EG Accrued income and payables due within one year | 109 538.00 | | | 109 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 464.00 | | | 12 464.00 |
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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 | | | 295 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 295 162.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 2 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 072.00 | | |
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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 | 54 587.00 | 54 587.00 | | 54 587.00 |
8C Staff and Related Accounts | 14 267.00 | 14 267.00 | | 14 267.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 5 618.00 | | | 5 618.00 |
UZ Social Security, other social security organizations | 4 936.00 | | | 4 936.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 12 464.00 | 12 464.00 | | 12 464.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 244.00 | | | 15 244.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 650.00 | 27 400.00 | 250.00 | 27 650.00 |
VW VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 538.00 | 109 538.00 | | 109 538.00 |
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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 | 5.00 | | | 5.00 |
