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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 42 234.00 | 42 234.00 | | 42 234.00 |
AT Other tangible assets | 773 614.00 | 687 530.00 | 86 084.00 | 773 614.00 |
AV Fixed assets in progress | 267 650.00 | | 267 650.00 | 267 650.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 263 498.00 | 879 764.00 | 383 734.00 | 1 263 498.00 |
BT Goods | 709 803.00 | | 709 803.00 | 709 803.00 |
BV Advances and down payments on orders | 10 672.00 | | 10 672.00 | 10 672.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 127 329.00 | | 127 329.00 | 127 329.00 |
CF Cash and cash equivalents | 6 733.00 | | 6 733.00 | 6 733.00 |
CH Prepaid expenses | 66 768.00 | | 66 768.00 | 66 768.00 |
CJ TOTAL (II) | 921 552.00 | | 921 552.00 | 921 552.00 |
CO Grand total (0 to V) | 2 185 050.00 | 879 764.00 | 1 305 286.00 | 2 185 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 417 473.00 | 343 270.00 | | 417 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 146.00 | 88 203.00 | | 13 146.00 |
DL TOTAL (I) | 595 618.00 | 596 473.00 | | 595 618.00 |
DU Loans and Debts from Credit Institutions (3) | 47 799.00 | 371 493.00 | | 47 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 635.00 | 242 328.00 | | 283 635.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 187 054.00 | 301 396.00 | | 187 054.00 |
DY Tax and social security liabilities | 135 290.00 | 104 853.00 | | 135 290.00 |
DZ Fixed asset liabilities and related accounts | 37 696.00 | | | 37 696.00 |
EA Other liabilities | 18 145.00 | 4 575.00 | | 18 145.00 |
EC TOTAL (IV) | 709 668.00 | 1 024 646.00 | | 709 668.00 |
EE Grand total (I to V) | 1 305 286.00 | 1 621 118.00 | | 1 305 286.00 |
EI Including equity loans | 283 635.00 | | | 283 635.00 |
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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 | 1 214 298.00 | | 312 398.00 | 1 214 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 263 198.00 | 1 263 498.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 198.00 | 1 083 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 298.00 | | 312 398.00 | 1 034 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 965 426.00 | 27 536.00 | 263 198.00 | 965 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 426.00 | 27 536.00 | 263 198.00 | 965 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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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 | 187 054.00 | 187 054.00 | | 187 054.00 |
8C Staff and Related Accounts | 43 748.00 | 43 748.00 | | 43 748.00 |
8D Social Security and Other Social Organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 696.00 | 37 696.00 | | 37 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 145.00 | 18 145.00 | | 18 145.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
VB VAT | 22 935.00 | | | 22 935.00 |
VH Loans with a maturity of more than one year at origin | 47 799.00 | 47 799.00 | | 47 799.00 |
VI Group and Associates | 283 635.00 | 283 635.00 | | 283 635.00 |
VM Income taxes | 43 957.00 | | | 43 957.00 |
VN Other taxes, similar payments | 2 015.00 | | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 613.00 | 26 613.00 | | 26 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 422.00 | | | 58 422.00 |
VS Prepaid expenses | 66 768.00 | | | 66 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 345.00 | 194 345.00 | | 194 345.00 |
VW VAT | 43 767.00 | 43 767.00 | | 43 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 618.00 | 709 618.00 | | 709 618.00 |
