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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 87 419.00 | 18 290.00 | 69 128.00 | 87 419.00 |
AT Other tangible assets | 32 641.00 | 7 341.00 | 25 299.00 | 32 641.00 |
BJ TOTAL (I) | 480 060.00 | 25 632.00 | 454 427.00 | 480 060.00 |
BL Raw materials, supplies | 9 337.00 | | 9 337.00 | 9 337.00 |
BR Intermediate and finished products | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CF Cash and cash equivalents | 223 830.00 | | 223 830.00 | 223 830.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 246 856.00 | | 246 856.00 | 246 856.00 |
CO Grand total (0 to V) | 726 916.00 | 25 632.00 | 701 284.00 | 726 916.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 358.00 | | | 131 358.00 |
DL TOTAL (I) | 136 358.00 | | | 136 358.00 |
DU Loans and Debts from Credit Institutions (3) | 439 224.00 | | | 439 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 16 920.00 | | | 16 920.00 |
DY Tax and social security liabilities | 82 120.00 | | | 82 120.00 |
EA Other liabilities | 17 337.00 | | | 17 337.00 |
EC TOTAL (IV) | 564 925.00 | | | 564 925.00 |
EE Grand total (I to V) | 701 284.00 | | | 701 284.00 |
EG Accrued income and payables due within one year | 190 799.00 | | | 190 799.00 |
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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 | 480 060.00 | | | 480 060.00 |
I4 DECREASES Grand Total | | | 480 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 060.00 | | | 120 060.00 |
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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 | | 25 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 632.00 | | |
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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 | 16 921.00 | 16 921.00 | | 16 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 660.00 | 21 152.00 | 5 508.00 | 26 660.00 |
UX Other trade receivables | 1 286.00 | | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 439 224.00 | 70 606.00 | 292 219.00 | 439 224.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 51 553.00 | | | 51 553.00 |
VP Miscellaneous | 8 547.00 | | | 8 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 120.00 | 82 120.00 | | 82 120.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 926.00 | 190 800.00 | 297 727.00 | 564 926.00 |
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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 |
