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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 910.00 | 201.00 | 2 708.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 25 336.00 | 3 294.00 | 22 041.00 | 25 336.00 |
AT Other tangible assets | 40 000.00 | 5 150.00 | 34 849.00 | 40 000.00 |
BJ TOTAL (I) | 148 246.00 | 8 646.00 | 139 599.00 | 148 246.00 |
BL Raw materials, supplies | 28 056.00 | | 28 056.00 | 28 056.00 |
BN Goods in progress | 32 069.00 | | 32 069.00 | 32 069.00 |
BZ Other receivables | 168 856.00 | | 168 856.00 | 168 856.00 |
CF Cash and cash equivalents | 23 577.00 | | 23 577.00 | 23 577.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 253 058.00 | | 253 058.00 | 253 058.00 |
CO Grand total (0 to V) | 401 304.00 | 8 646.00 | 392 658.00 | 401 304.00 |
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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) | 11 775.00 | | | 11 775.00 |
DL TOTAL (I) | 16 775.00 | | | 16 775.00 |
DU Loans and Debts from Credit Institutions (3) | 127 013.00 | | | 127 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 075.00 | | | 97 075.00 |
DX Trade payables and related accounts | 97 204.00 | | | 97 204.00 |
DY Tax and social security liabilities | 54 480.00 | | | 54 480.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 375 882.00 | | | 375 882.00 |
EE Grand total (I to V) | 392 658.00 | | | 392 658.00 |
EI Including equity loans | 97 075.00 | | | 97 075.00 |
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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 | | | 148 246.00 | |
I4 DECREASES Grand Total | | | 148 246.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 246.00 | |
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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 | | 8 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 646.00 | | |
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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 | 97 204.00 | 97 204.00 | | 97 204.00 |
8C Staff and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8D Social Security and Other Social Organizations | 29 411.00 | 29 411.00 | | 29 411.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 141 293.00 | | | 141 293.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 10 302.00 | | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 127 013.00 | 19 718.00 | 80 089.00 | 127 013.00 |
VI Group and Associates | 97 076.00 | 97 076.00 | | 97 076.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 036.00 | | | 13 036.00 |
VN Other taxes, similar payments | 10 983.00 | | | 10 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | | | 6 234.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 355.00 | 169 355.00 | | 169 355.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 883.00 | 268 588.00 | 80 089.00 | 375 883.00 |
