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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 087.00 | 3 087.00 | | 3 087.00 |
AR Technical installations, industrial equipment and tools | 132 567.00 | 114 128.00 | 18 439.00 | 132 567.00 |
AT Other tangible assets | 18 498.00 | 14 611.00 | 3 887.00 | 18 498.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 219 153.00 | 131 826.00 | 87 326.00 | 219 153.00 |
BL Raw materials, supplies | 7 420.00 | | 7 420.00 | 7 420.00 |
BN Goods in progress | 22 798.00 | | 22 798.00 | 22 798.00 |
BX Customers and related accounts | 267 371.00 | | 267 371.00 | 267 371.00 |
BZ Other receivables | 183 628.00 | | 183 628.00 | 183 628.00 |
CF Cash and cash equivalents | 46 992.00 | | 46 992.00 | 46 992.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 529 478.00 | | 529 478.00 | 529 478.00 |
CO Grand total (0 to V) | 748 631.00 | 131 826.00 | 616 805.00 | 748 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 299.00 | 20 437.00 | | 38 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 501.00 | 177 862.00 | | 97 501.00 |
DL TOTAL (I) | 245 801.00 | 308 299.00 | | 245 801.00 |
DQ Provisions for Expenses | 43 200.00 | 43 200.00 | | 43 200.00 |
DR TOTAL (IV) | 43 200.00 | 43 200.00 | | 43 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 160.00 | | | 30 160.00 |
DX Trade payables and related accounts | 205 567.00 | 626 909.00 | | 205 567.00 |
DY Tax and social security liabilities | 92 043.00 | 63 711.00 | | 92 043.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 327 803.00 | 690 620.00 | | 327 803.00 |
EE Grand total (I to V) | 616 805.00 | 1 042 120.00 | | 616 805.00 |
EG Accrued income and payables due within one year | 327 803.00 | 690 620.00 | | 327 803.00 |
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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 | 193 692.00 | | 25 461.00 | 193 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 219 153.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 692.00 | | 10 461.00 | 143 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 125 294.00 | 6 533.00 | | 125 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 294.00 | 6 533.00 | | 125 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 200.00 | | | 43 200.00 |
7C Grand total | 43 200.00 | | | 43 200.00 |
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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 | 205 567.00 | 205 567.00 | | 205 567.00 |
8C Staff and Related Accounts | 42 387.00 | 42 387.00 | | 42 387.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 267 371.00 | | | 267 371.00 |
VB VAT | 66 736.00 | | | 66 736.00 |
VC Group and associates | 94 067.00 | | | 94 067.00 |
VI Group and Associates | 30 160.00 | 30 160.00 | | 30 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 826.00 | | | 22 826.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 268.00 | 452 268.00 | 15 000.00 | 467 268.00 |
VW VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 804.00 | 327 804.00 | | 327 804.00 |
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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 | 5.00 | | | 5.00 |
