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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 126 733.00 | | 126 733.00 | 126 733.00 |
BZ Other receivables | 215 808.00 | | 215 808.00 | 215 808.00 |
CF Cash and cash equivalents | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 348 899.00 | | 348 899.00 | 348 899.00 |
CO Grand total (0 to V) | 353 899.00 | | 353 899.00 | 353 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 141 089.00 | 139 352.00 | | 141 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 285.00 | 1 737.00 | | 111 285.00 |
DL TOTAL (I) | 274 375.00 | 163 089.00 | | 274 375.00 |
DU Loans and Debts from Credit Institutions (3) | 17 387.00 | 680 388.00 | | 17 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 4 220.00 | 68 830.00 | | 4 220.00 |
DY Tax and social security liabilities | 50 415.00 | 134 236.00 | | 50 415.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 79 524.00 | 883 536.00 | | 79 524.00 |
EE Grand total (I to V) | 353 899.00 | 1 046 626.00 | | 353 899.00 |
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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 | 866 358.00 | | 996.00 | 866 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 370.00 | | | 41 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 862 354.00 | 5 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 370.00 | | |
IO DECREASES Total including other intangible assets | | 570 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 250 834.00 | | |
KD ACQUISITIONS Total including other intangible assets | 570 150.00 | | | 570 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 838.00 | | 996.00 | 249 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 40 687.00 | 56 523.00 | 97 210.00 | 40 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 311.00 | 9 749.00 | 17 060.00 | 7 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 376.00 | 46 774.00 | 80 150.00 | 33 376.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
8E Income Taxes | 13 338.00 | 13 338.00 | | 13 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 126 733.00 | 126 733.00 | | 126 733.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 17 388.00 | 17 388.00 | | 17 388.00 |
VK Loans repaid during the year | 621 004.00 | | | 621 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 508.00 | 215 508.00 | | 215 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 482.00 | 342 542.00 | 4 940.00 | 347 482.00 |
VW VAT | 29 637.00 | 29 637.00 | | 29 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 524.00 | 79 524.00 | | 79 524.00 |
