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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 610 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 554.00 | |
AT Other tangible assets | | | 101 907.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 720 961.00 | |
BL Raw materials, supplies | | | 8 408.00 | |
BV Advances and down payments on orders | | | 9 936.00 | |
BZ Other receivables | | | 641 109.00 | |
CF Cash and cash equivalents | | | 105 612.00 | |
CH Prepaid expenses | | | 3 096.00 | |
CJ TOTAL (II) | | | 768 161.00 | |
CO Grand total (0 to V) | | | 1 489 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 349.00 | 3 349.00 | | 3 349.00 |
DH Retained earnings | 321 905.00 | 223 139.00 | | 321 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 043.00 | 98 766.00 | | -58 043.00 |
DL TOTAL (I) | 269 411.00 | 327 453.00 | | 269 411.00 |
DU Loans and Debts from Credit Institutions (3) | 759 486.00 | 424 377.00 | | 759 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 292.00 | 117 037.00 | | 224 292.00 |
DX Trade payables and related accounts | 93 371.00 | 275 496.00 | | 93 371.00 |
DY Tax and social security liabilities | 124 588.00 | 102 262.00 | | 124 588.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | 13 491.00 | | 958.00 |
EA Other liabilities | 17 016.00 | 3 881.00 | | 17 016.00 |
EC TOTAL (IV) | 1 219 711.00 | 936 544.00 | | 1 219 711.00 |
EE Grand total (I to V) | 1 489 122.00 | 1 263 997.00 | | 1 489 122.00 |
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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 | 1 645 021.00 | | 2 857.00 | 1 645 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 454.00 | | | 65 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 647 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 454.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 067.00 | | 2 857.00 | 967 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 884 151.00 | 42 766.00 | | 884 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 454.00 | | | 65 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 698.00 | 42 766.00 | | 818 698.00 |
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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 | 93 371.00 | 93 371.00 | | 93 371.00 |
8C Staff and Related Accounts | 78 970.00 | 78 970.00 | | 78 970.00 |
8D Social Security and Other Social Organizations | 35 749.00 | 35 749.00 | | 35 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UY Staff and related accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VC Group and associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 759 486.00 | 248 667.00 | 447 947.00 | 759 486.00 |
VI Group and Associates | 224 292.00 | 224 292.00 | | 224 292.00 |
VM Income taxes | 16 270.00 | 16 270.00 | | 16 270.00 |
VN Other taxes, similar payments | 32 113.00 | 32 113.00 | | 32 113.00 |
VP Miscellaneous | 36 905.00 | 36 905.00 | | 36 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 967.00 | 530 967.00 | | 530 967.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 706.00 | 644 206.00 | 2 500.00 | 646 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 711.00 | 708 892.00 | 447 947.00 | 1 219 711.00 |
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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 | 18.00 | | | 18.00 |
