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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 56 071.00 | 16 221.00 | 39 849.00 | 56 071.00 |
AT Other tangible assets | 150 499.00 | 19 635.00 | 130 863.00 | 150 499.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 714 570.00 | 35 857.00 | 678 713.00 | 714 570.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 144 427.00 | | 144 427.00 | 144 427.00 |
CF Cash and cash equivalents | 117 262.00 | | 117 262.00 | 117 262.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 290 289.00 | | 290 289.00 | 290 289.00 |
CO Grand total (0 to V) | 1 004 860.00 | 35 857.00 | 969 002.00 | 1 004 860.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 701.00 | | | 94 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 701.00 | | | 95 701.00 |
DL TOTAL (I) | 105 701.00 | | | 105 701.00 |
DU Loans and Debts from Credit Institutions (3) | 514 590.00 | | | 514 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 648.00 | | | 170 648.00 |
DX Trade payables and related accounts | 72 790.00 | | | 72 790.00 |
DY Tax and social security liabilities | 105 272.00 | | | 105 272.00 |
EA Other liabilities | 62 086.00 | | | 62 086.00 |
EC TOTAL (IV) | 863 301.00 | | | 863 301.00 |
EE Grand total (I to V) | 969 002.00 | | | 969 002.00 |
EG Accrued income and payables due within one year | 439 216.00 | | | 439 216.00 |
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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 | | | 714 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 714 571.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 35 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 858.00 | | |
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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 | 72 791.00 | 72 791.00 | | 72 791.00 |
8C Staff and Related Accounts | 42 803.00 | 42 803.00 | | 42 803.00 |
8D Social Security and Other Social Organizations | 42 099.00 | 42 099.00 | | 42 099.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 087.00 | 62 087.00 | | 62 087.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 511 384.00 | 87 299.00 | 363 275.00 | 511 384.00 |
VI Group and Associates | 170 648.00 | 170 648.00 | | 170 648.00 |
VJ Loans taken out during the year | 619 064.00 | | | 619 064.00 |
VK Loans repaid during the year | 104 901.00 | | | 104 901.00 |
VM Income taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 027.00 | 148 027.00 | 8 000.00 | 156 027.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 301.00 | 439 217.00 | 363 275.00 | 863 301.00 |
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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 | 13.00 | | | 13.00 |
