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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 38 998.00 | 24 817.00 | 14 180.00 | 38 998.00 |
AT Other tangible assets | 30 816.00 | 19 240.00 | 11 576.00 | 30 816.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 554 413.00 | 54 058.00 | 500 356.00 | 554 413.00 |
BL Raw materials, supplies | 13 970.00 | | 13 970.00 | 13 970.00 |
BR Intermediate and finished products | 441.00 | | 441.00 | 441.00 |
BT Goods | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 59 399.00 | | 59 399.00 | 59 399.00 |
CF Cash and cash equivalents | 35 675.00 | | 35 675.00 | 35 675.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 113 256.00 | | 113 256.00 | 113 256.00 |
CO Grand total (0 to V) | 667 669.00 | 54 058.00 | 613 611.00 | 667 669.00 |
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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 |
DH Retained earnings | 66 298.00 | 41 092.00 | | 66 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 990.00 | 25 206.00 | | 38 990.00 |
DL TOTAL (I) | 116 288.00 | 77 298.00 | | 116 288.00 |
DU Loans and Debts from Credit Institutions (3) | 319 388.00 | 342 989.00 | | 319 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 2 470.00 | | 588.00 |
DX Trade payables and related accounts | 111 085.00 | 121 645.00 | | 111 085.00 |
DY Tax and social security liabilities | 60 145.00 | 54 670.00 | | 60 145.00 |
EA Other liabilities | 6 117.00 | 6 117.00 | | 6 117.00 |
EC TOTAL (IV) | 497 323.00 | 527 891.00 | | 497 323.00 |
EE Grand total (I to V) | 613 611.00 | 605 189.00 | | 613 611.00 |
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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 | 545 874.00 | | 8 539.00 | 545 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 554 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 274.00 | | 8 539.00 | 61 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 43 567.00 | 10 491.00 | | 43 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 567.00 | 10 491.00 | | 33 567.00 |
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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 | 111 085.00 | 111 085.00 | | 111 085.00 |
8C Staff and Related Accounts | 23 662.00 | 23 662.00 | | 23 662.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
8E Income Taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 316 338.00 | 94 539.00 | 217 775.00 | 316 338.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 312.00 | | | 36 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 135.00 | 54 135.00 | | 54 135.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 015.00 | 59 415.00 | 9 600.00 | 69 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 323.00 | 275 524.00 | 217 775.00 | 497 323.00 |
