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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 17 799.00 | 22 849.00 | 40 648.00 |
AT Other tangible assets | 20 000.00 | 10 262.00 | 9 738.00 | 20 000.00 |
BJ TOTAL (I) | 275 648.00 | 28 061.00 | 247 587.00 | 275 648.00 |
BT Goods | 36 578.00 | | 36 578.00 | 36 578.00 |
BV Advances and down payments on orders | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 15 154.00 | | 15 154.00 | 15 154.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CF Cash and cash equivalents | 205 797.00 | | 205 797.00 | 205 797.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 286 919.00 | | 286 919.00 | 286 919.00 |
CO Grand total (0 to V) | 562 567.00 | 28 061.00 | 534 506.00 | 562 567.00 |
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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 |
DH Retained earnings | 33 226.00 | | | 33 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 275.00 | 34 226.00 | | 58 275.00 |
DL TOTAL (I) | 102 501.00 | 44 226.00 | | 102 501.00 |
DU Loans and Debts from Credit Institutions (3) | 251 099.00 | 290 275.00 | | 251 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 871.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 112 360.00 | 54 309.00 | | 112 360.00 |
DX Trade payables and related accounts | 58 547.00 | 45 012.00 | | 58 547.00 |
DY Tax and social security liabilities | 8 857.00 | 15 946.00 | | 8 857.00 |
EA Other liabilities | | 3 331.00 | | |
EC TOTAL (IV) | 432 005.00 | 409 745.00 | | 432 005.00 |
EE Grand total (I to V) | 534 506.00 | 453 971.00 | | 534 506.00 |
EG Accrued income and payables due within one year | 111 823.00 | 104 337.00 | | 111 823.00 |
EI Including equity loans | 1 141.00 | | | 1 141.00 |
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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 | 275 000.00 | | 648.00 | 275 000.00 |
I4 DECREASES Grand Total | | | 275 648.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 648.00 | 60 000.00 |
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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 | 13 193.00 | 14 868.00 | | 13 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 193.00 | 14 868.00 | | 13 193.00 |
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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 | 58 547.00 | 58 547.00 | | 58 547.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
UX Other trade receivables | 15 154.00 | 15 154.00 | | 15 154.00 |
VB VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VH Loans with a maturity of more than one year at origin | 251 099.00 | 43 278.00 | 176 614.00 | 251 099.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VK Loans repaid during the year | 39 176.00 | | | 39 176.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 033.00 | 36 033.00 | | 36 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 644.00 | 111 823.00 | 176 614.00 | 319 644.00 |
