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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 8 865.00 | 1 507.00 | 7 358.00 | 8 865.00 |
AR Technical installations, industrial equipment and tools | 87 043.00 | 40 480.00 | 46 563.00 | 87 043.00 |
AT Other tangible assets | 7 382.00 | 5 608.00 | 1 775.00 | 7 382.00 |
BH Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BJ TOTAL (I) | 610 904.00 | 47 594.00 | 563 310.00 | 610 904.00 |
BL Raw materials, supplies | 24 450.00 | | 24 450.00 | 24 450.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 42 917.00 | | 42 917.00 | 42 917.00 |
BZ Other receivables | 43 423.00 | | 43 423.00 | 43 423.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 126 670.00 | | 126 670.00 | 126 670.00 |
CO Grand total (0 to V) | 737 574.00 | 47 594.00 | 689 980.00 | 737 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DH Retained earnings | -44 907.00 | 25 487.00 | | -44 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 383.00 | 54 106.00 | | -73 383.00 |
DL TOTAL (I) | -117 791.00 | 80 593.00 | | -117 791.00 |
DU Loans and Debts from Credit Institutions (3) | 493 103.00 | 445 201.00 | | 493 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 743.00 | 8 641.00 | | 34 743.00 |
DX Trade payables and related accounts | 127 316.00 | 66 856.00 | | 127 316.00 |
DY Tax and social security liabilities | 144 249.00 | 70 062.00 | | 144 249.00 |
EA Other liabilities | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 807 771.00 | 590 760.00 | | 807 771.00 |
EE Grand total (I to V) | 689 980.00 | 671 353.00 | | 689 980.00 |
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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 | 601 732.00 | | 9 172.00 | 601 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | | | 610 904.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 306.00 | | 8 984.00 | 94 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | 188.00 | 7 426.00 |
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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 | 27 955.00 | 19 639.00 | | 27 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 955.00 | 19 639.00 | | 27 955.00 |
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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 | 127 316.00 | 127 316.00 | | 127 316.00 |
8C Staff and Related Accounts | 32 324.00 | 32 324.00 | | 32 324.00 |
8D Social Security and Other Social Organizations | 82 390.00 | 82 390.00 | | 82 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
UP Loans | | | 7 614.00 | |
UT Other financial assets | 7 614.00 | | | 7 614.00 |
UX Other trade receivables | 42 917.00 | 42 917.00 | | 42 917.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 34 743.00 | 34 743.00 | | 34 743.00 |
VH Loans with a maturity of more than one year at origin | 493 103.00 | 101 780.00 | 366 152.00 | 493 103.00 |
VJ Loans taken out during the year | 160 550.00 | | | 160 550.00 |
VK Loans repaid during the year | 112 708.00 | | | 112 708.00 |
VM Income taxes | 21 705.00 | 21 705.00 | | 21 705.00 |
VP Miscellaneous | 14 070.00 | 14 070.00 | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 616.00 | 97 002.00 | 7 614.00 | 104 616.00 |
VW VAT | 22 790.00 | 22 790.00 | | 22 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 771.00 | 416 449.00 | 366 152.00 | 807 771.00 |
