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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 100 053.00 | 55 225.00 | 44 828.00 | 100 053.00 |
AT Other tangible assets | 148 555.00 | 37 352.00 | 111 203.00 | 148 555.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 751 607.00 | 92 576.00 | 659 031.00 | 751 607.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BT Goods | 2 335.00 | | 2 335.00 | 2 335.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CF Cash and cash equivalents | 184 300.00 | | 184 300.00 | 184 300.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 232 255.00 | | 232 255.00 | 232 255.00 |
CO Grand total (0 to V) | 983 862.00 | 92 576.00 | 891 286.00 | 983 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 750.00 | | | 62 750.00 |
DH Retained earnings | | -67 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 530.00 | 132 128.00 | | 65 530.00 |
DL TOTAL (I) | 144 780.00 | 79 250.00 | | 144 780.00 |
DU Loans and Debts from Credit Institutions (3) | 508 359.00 | 613 626.00 | | 508 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 386.00 | 58 129.00 | | 52 386.00 |
DX Trade payables and related accounts | 114 880.00 | 62 678.00 | | 114 880.00 |
DY Tax and social security liabilities | 70 733.00 | 66 460.00 | | 70 733.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 746 506.00 | 801 042.00 | | 746 506.00 |
EE Grand total (I to V) | 891 286.00 | 880 291.00 | | 891 286.00 |
EG Accrued income and payables due within one year | 344 373.00 | | | 344 373.00 |
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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 | 59 733.00 | 47 419.00 | 14 575.00 | 59 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 733.00 | 47 419.00 | 14 575.00 | 59 733.00 |
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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 | 114 880.00 | 114 880.00 | | 114 880.00 |
8D Social Security and Other Social Organizations | 70 733.00 | 70 733.00 | | 70 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 534.00 | 52 534.00 | | 52 534.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 508 359.00 | 106 226.00 | 377 723.00 | 508 359.00 |
VS Prepaid expenses | 36 637.00 | 36 637.00 | | 36 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 637.00 | 36 637.00 | 4 000.00 | 40 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 506.00 | 344 373.00 | 377 723.00 | 746 506.00 |
