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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 26 803.00 | 7 827.00 | 18 975.00 | 26 803.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 75 880.00 | 27 207.00 | 48 672.00 | 75 880.00 |
AT Other tangible assets | 53 958.00 | 12 418.00 | 41 539.00 | 53 958.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 354 241.00 | 47 454.00 | 306 787.00 | 354 241.00 |
BT Goods | 193 690.00 | | 193 690.00 | 193 690.00 |
BV Advances and down payments on orders | 10 916.00 | | 10 916.00 | 10 916.00 |
BX Customers and related accounts | 13 963.00 | | 13 963.00 | 13 963.00 |
BZ Other receivables | 47 927.00 | | 47 927.00 | 47 927.00 |
CF Cash and cash equivalents | 275 465.00 | | 275 465.00 | 275 465.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 548 726.00 | | 548 726.00 | 548 726.00 |
CO Grand total (0 to V) | 902 968.00 | 47 454.00 | 855 513.00 | 902 968.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 413.00 | | | -7 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 859.00 | -7 413.00 | | 53 859.00 |
DL TOTAL (I) | 61 445.00 | 7 586.00 | | 61 445.00 |
DU Loans and Debts from Credit Institutions (3) | 561 417.00 | 353 931.00 | | 561 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 114.00 | 45 000.00 | | 50 114.00 |
DW Advances and down payments received on current orders | 3 073.00 | 4 000.00 | | 3 073.00 |
DX Trade payables and related accounts | 89 695.00 | 88 963.00 | | 89 695.00 |
DY Tax and social security liabilities | 89 766.00 | 40 336.00 | | 89 766.00 |
EC TOTAL (IV) | 794 068.00 | 532 230.00 | | 794 068.00 |
EE Grand total (I to V) | 855 513.00 | 539 816.00 | | 855 513.00 |
EG Accrued income and payables due within one year | 298 311.00 | 235 667.00 | | 298 311.00 |
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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 | 334 403.00 | | 19 839.00 | 334 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 803.00 | | | 26 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 354 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 803.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | 19 839.00 | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 16 102.00 | 31 353.00 | | 16 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 467.00 | 5 361.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 634.00 | 25 993.00 | | 13 634.00 |
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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 | 89 696.00 | 89 696.00 | | 89 696.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 19 953.00 | 19 953.00 | | 19 953.00 |
8E Income Taxes | 10 026.00 | 10 026.00 | | 10 026.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 551 418.00 | 55 661.00 | 495 757.00 | 551 418.00 |
VI Group and Associates | 50 115.00 | 50 115.00 | | 50 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VW VAT | 37 550.00 | 37 550.00 | | 37 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 995.00 | 295 238.00 | 495 757.00 | 790 995.00 |
