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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 839.00 | 141.00 | 4 698.00 | 4 839.00 |
AR Technical installations, industrial equipment and tools | 173 567.00 | 8 404.00 | 165 163.00 | 173 567.00 |
AT Other tangible assets | 173 054.00 | 10 273.00 | 162 781.00 | 173 054.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 407 460.00 | 18 818.00 | 388 642.00 | 407 460.00 |
BT Goods | 79 908.00 | | 79 908.00 | 79 908.00 |
BX Customers and related accounts | 19 836.00 | | 19 836.00 | 19 836.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CF Cash and cash equivalents | 162 761.00 | | 162 761.00 | 162 761.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 284 601.00 | | 284 601.00 | 284 601.00 |
CO Grand total (0 to V) | 692 061.00 | 18 818.00 | 673 243.00 | 692 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 590.00 | | | 27 590.00 |
DJ Investment subsidies | 92 776.00 | | | 92 776.00 |
DL TOTAL (I) | 130 366.00 | | | 130 366.00 |
DU Loans and Debts from Credit Institutions (3) | 289 950.00 | | | 289 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 066.00 | | | 60 066.00 |
DX Trade payables and related accounts | 167 704.00 | | | 167 704.00 |
DY Tax and social security liabilities | 25 158.00 | | | 25 158.00 |
EC TOTAL (IV) | 542 877.00 | | | 542 877.00 |
EE Grand total (I to V) | 673 243.00 | | | 673 243.00 |
EG Accrued income and payables due within one year | 296 641.00 | | | 296 641.00 |
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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 | | | 407 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 407 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 351 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 000.00 | |
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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 | | 18 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 818.00 | | |
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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 | 167 704.00 | 167 704.00 | | 167 704.00 |
8C Staff and Related Accounts | 11 230.00 | 11 230.00 | | 11 230.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8E Income Taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 19 836.00 | 19 836.00 | | 19 836.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VH Loans with a maturity of more than one year at origin | 289 950.00 | 43 714.00 | 180 153.00 | 289 950.00 |
VI Group and Associates | 60 066.00 | 60 066.00 | | 60 066.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 25 170.00 | | | 25 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 932.00 | 41 932.00 | 55 000.00 | 96 932.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 877.00 | 296 641.00 | 180 153.00 | 542 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
