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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 | 8 612.00 | 2 847.00 | 5 765.00 | 8 612.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 66 324.00 | 3 449.00 | 62 876.00 | 66 324.00 |
AR Technical installations, industrial equipment and tools | 60 090.00 | 11 573.00 | 48 517.00 | 60 090.00 |
AT Other tangible assets | 25 225.00 | 2 475.00 | 22 750.00 | 25 225.00 |
BJ TOTAL (I) | 200 252.00 | 20 343.00 | 179 908.00 | 200 252.00 |
BL Raw materials, supplies | 32 843.00 | | 32 843.00 | 32 843.00 |
BT Goods | 36 475.00 | | 36 475.00 | 36 475.00 |
BX Customers and related accounts | 52 049.00 | | 52 049.00 | 52 049.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 160 097.00 | | 160 097.00 | 160 097.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 327 696.00 | | 327 696.00 | 327 696.00 |
CO Grand total (0 to V) | 527 948.00 | 20 343.00 | 507 604.00 | 527 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 756.00 | | | 35 756.00 |
DL TOTAL (I) | 43 756.00 | | | 43 756.00 |
DU Loans and Debts from Credit Institutions (3) | 276 713.00 | | | 276 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 568.00 | | | 60 568.00 |
DX Trade payables and related accounts | 97 735.00 | | | 97 735.00 |
DY Tax and social security liabilities | 27 006.00 | | | 27 006.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 463 849.00 | | | 463 849.00 |
EE Grand total (I to V) | 507 604.00 | | | 507 604.00 |
EG Accrued income and payables due within one year | 227 303.00 | | | 227 303.00 |
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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 | | | 202 252.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 612.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 200 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 612.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 151 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 640.00 | |
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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 | | 20 481.00 | 138.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 634.00 | 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 97 735.00 | 97 735.00 | | 97 735.00 |
8C Staff and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
8E Income Taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 52 049.00 | 52 049.00 | | 52 049.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VH Loans with a maturity of more than one year at origin | 276 713.00 | 40 167.00 | 165 367.00 | 276 713.00 |
VI Group and Associates | 60 199.00 | 60 199.00 | | 60 199.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 13 287.00 | | | 13 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 963.00 | 20 963.00 | | 20 963.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 281.00 | 98 281.00 | | 98 281.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 849.00 | 227 303.00 | 165 367.00 | 463 849.00 |
