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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 |
AR Technical installations, industrial equipment and tools | 14 111.00 | 9 265.00 | 4 846.00 | 14 111.00 |
AT Other tangible assets | 59 146.00 | 46 275.00 | 12 871.00 | 59 146.00 |
BJ TOTAL (I) | 74 257.00 | 55 540.00 | 18 717.00 | 74 257.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 225 595.00 | | 225 595.00 | 225 595.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 531 108.00 | | 531 108.00 | 531 108.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 838 820.00 | | 838 820.00 | 838 820.00 |
CO Grand total (0 to V) | 913 077.00 | 55 540.00 | 857 536.00 | 913 077.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 024.00 | 57 024.00 | | 57 024.00 |
DH Retained earnings | -11 165.00 | | | -11 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | -11 165.00 | | 5 012.00 |
DL TOTAL (I) | 61 871.00 | 56 859.00 | | 61 871.00 |
DU Loans and Debts from Credit Institutions (3) | 390 107.00 | 26 354.00 | | 390 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 250 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 106 154.00 | 82 728.00 | | 106 154.00 |
DY Tax and social security liabilities | 91 941.00 | 101 900.00 | | 91 941.00 |
EA Other liabilities | 7 463.00 | 7 463.00 | | 7 463.00 |
EC TOTAL (IV) | 795 666.00 | 468 445.00 | | 795 666.00 |
EE Grand total (I to V) | 857 536.00 | 525 304.00 | | 857 536.00 |
EG Accrued income and payables due within one year | 776 852.00 | 455 629.00 | | 776 852.00 |
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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 | 71 656.00 | | 4 056.00 | 71 656.00 |
I4 DECREASES Grand Total | | 1 455.00 | 74 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 73 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 656.00 | | 4 056.00 | 70 656.00 |
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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 | 43 754.00 | 13 241.00 | 1 455.00 | 43 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 754.00 | 13 241.00 | 1 455.00 | 43 754.00 |
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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 | 106 154.00 | 106 154.00 | | 106 154.00 |
8C Staff and Related Accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
UX Other trade receivables | 225 595.00 | 225 595.00 | | 225 595.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VH Loans with a maturity of more than one year at origin | 390 107.00 | 371 293.00 | 18 814.00 | 390 107.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 16 247.00 | | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 711.00 | 241 711.00 | | 241 711.00 |
VW VAT | 35 866.00 | 35 866.00 | | 35 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 666.00 | 776 852.00 | 18 814.00 | 795 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
