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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 250.00 | | 885 250.00 | 885 250.00 |
AR Technical installations, industrial equipment and tools | 1 742.00 | 212.00 | 1 531.00 | 1 742.00 |
AT Other tangible assets | 8 290.00 | 1 731.00 | 6 559.00 | 8 290.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 903 282.00 | 1 942.00 | 901 340.00 | 903 282.00 |
BL Raw materials, supplies | 9 256.00 | | 9 256.00 | 9 256.00 |
BR Intermediate and finished products | 10 154.00 | | 10 154.00 | 10 154.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 112 383.00 | | 112 383.00 | 112 383.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 164 883.00 | | 164 883.00 | 164 883.00 |
CO Grand total (0 to V) | 1 068 165.00 | 1 942.00 | 1 066 222.00 | 1 068 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 657.00 | | | 81 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 005.00 | 81 757.00 | | 24 005.00 |
DL TOTAL (I) | 106 762.00 | 82 757.00 | | 106 762.00 |
DU Loans and Debts from Credit Institutions (3) | 865 523.00 | | | 865 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 042.00 | | 1 163.00 |
DX Trade payables and related accounts | 44 957.00 | 52 108.00 | | 44 957.00 |
DY Tax and social security liabilities | 47 817.00 | 62 860.00 | | 47 817.00 |
EC TOTAL (IV) | 959 460.00 | 116 010.00 | | 959 460.00 |
EE Grand total (I to V) | 1 066 222.00 | 198 767.00 | | 1 066 222.00 |
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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 | 52 684.00 | | 934 598.00 | 52 684.00 |
KD ACQUISITIONS Total including other intangible assets | | | 885 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684.00 | | 6 348.00 | 3 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 43 000.00 | 49 000.00 |
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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 | 469.00 | 1 473.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 1 473.00 | | 469.00 |
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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 | 44 957.00 | 44 957.00 | | 44 957.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 27 583.00 | 27 583.00 | | 27 583.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VG Loans with a maturity of up to one year at origin | 865 000.00 | 137 659.00 | 480 762.00 | 865 000.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VM Income taxes | 18 698.00 | 18 698.00 | | 18 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 575.00 | 31 575.00 | 8 000.00 | 39 575.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 937.00 | 231 596.00 | 480 762.00 | 958 937.00 |
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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 | 10.00 | 11.00 | | 10.00 |
