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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 2 165.00 | 3 314.00 | 5 479.00 |
AT Other tangible assets | 238 803.00 | 74 610.00 | 164 193.00 | 238 803.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 324 282.00 | 76 775.00 | 247 507.00 | 324 282.00 |
BV Advances and down payments on orders | 28 431.00 | | 28 431.00 | 28 431.00 |
BX Customers and related accounts | 47 693.00 | | 47 693.00 | 47 693.00 |
BZ Other receivables | 25 638.00 | | 25 638.00 | 25 638.00 |
CF Cash and cash equivalents | 5 304.00 | | 5 304.00 | 5 304.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 109 038.00 | | 109 038.00 | 109 038.00 |
CO Grand total (0 to V) | 433 321.00 | 76 775.00 | 356 546.00 | 433 321.00 |
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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 | | 10 000.00 |
DH Retained earnings | -546.00 | -1 825.00 | | -546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | 1 279.00 | | -295.00 |
DL TOTAL (I) | 9 159.00 | 9 454.00 | | 9 159.00 |
DU Loans and Debts from Credit Institutions (3) | 169 251.00 | 175 429.00 | | 169 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 857.00 | 57 910.00 | | 38 857.00 |
DW Advances and down payments received on current orders | 396.00 | 859.00 | | 396.00 |
DX Trade payables and related accounts | 64 784.00 | 57 284.00 | | 64 784.00 |
DY Tax and social security liabilities | 28 877.00 | 30 081.00 | | 28 877.00 |
EA Other liabilities | 45 222.00 | 55 864.00 | | 45 222.00 |
EC TOTAL (IV) | 347 387.00 | 377 427.00 | | 347 387.00 |
EE Grand total (I to V) | 356 546.00 | 386 881.00 | | 356 546.00 |
EG Accrued income and payables due within one year | 220 317.00 | 237 892.00 | | 220 317.00 |
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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 | 324 282.00 | | | 324 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 324 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 282.00 | | | 244 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 49 078.00 | 27 697.00 | | 49 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 078.00 | 27 697.00 | | 49 078.00 |
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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 | 64 784.00 | 64 784.00 | | 64 784.00 |
8C Staff and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 222.00 | 45 222.00 | | 45 222.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
VA Doubtful or disputed receivables | 47 693.00 | | | 47 693.00 |
VB VAT | 8 399.00 | | | 8 399.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 169 043.00 | 41 973.00 | 127 070.00 | 169 043.00 |
VI Group and Associates | 38 857.00 | 38 857.00 | | 38 857.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 127.00 | | | 36 127.00 |
VM Income taxes | 7 351.00 | | | 7 351.00 |
VP Miscellaneous | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 073.00 | | | 9 073.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 304.00 | 75 304.00 | 70 000.00 | 145 304.00 |
VW VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 991.00 | 219 921.00 | 127 070.00 | 346 991.00 |
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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 |
