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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 1 200.00 | 238.00 | 962.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 9 615.00 | 2 997.00 | 6 618.00 | 9 615.00 |
AT Other tangible assets | 30 032.00 | 12 643.00 | 17 389.00 | 30 032.00 |
BJ TOTAL (I) | 175 847.00 | 15 878.00 | 159 969.00 | 175 847.00 |
BL Raw materials, supplies | 6 988.00 | | 6 988.00 | 6 988.00 |
BN Goods in progress | 7 357.00 | | 7 357.00 | 7 357.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 146 286.00 | | 146 286.00 | 146 286.00 |
BZ Other receivables | 67 864.00 | | 67 864.00 | 67 864.00 |
CF Cash and cash equivalents | 95 294.00 | | 95 294.00 | 95 294.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 325 008.00 | | 325 008.00 | 325 008.00 |
CO Grand total (0 to V) | 500 855.00 | 15 878.00 | 484 977.00 | 500 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 37 725.00 | | | 37 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 169.00 | 40 725.00 | | 54 169.00 |
DL TOTAL (I) | 124 895.00 | 70 725.00 | | 124 895.00 |
DU Loans and Debts from Credit Institutions (3) | 205 317.00 | 167 924.00 | | 205 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 20 299.00 | | 5 523.00 |
DX Trade payables and related accounts | 46 124.00 | 36 221.00 | | 46 124.00 |
DY Tax and social security liabilities | 76 976.00 | 81 398.00 | | 76 976.00 |
EA Other liabilities | 26 144.00 | 25 855.00 | | 26 144.00 |
EC TOTAL (IV) | 360 083.00 | 331 697.00 | | 360 083.00 |
EE Grand total (I to V) | 484 977.00 | 402 422.00 | | 484 977.00 |
EG Accrued income and payables due within one year | 188 477.00 | 188 893.00 | | 188 477.00 |
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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 | 171 077.00 | | 5 265.00 | 171 077.00 |
I4 DECREASES Grand Total | | 495.00 | 175 847.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 40 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 077.00 | | 5 265.00 | 36 077.00 |
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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 | 5 572.00 | 10 403.00 | 97.00 | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 10 403.00 | 97.00 | 5 572.00 |
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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 | 46 124.00 | 46 124.00 | | 46 124.00 |
8C Staff and Related Accounts | 14 171.00 | 14 171.00 | | 14 171.00 |
8D Social Security and Other Social Organizations | 39 297.00 | 39 297.00 | | 39 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 144.00 | 26 144.00 | | 26 144.00 |
UX Other trade receivables | 146 286.00 | 146 286.00 | | 146 286.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VG Loans with a maturity of up to one year at origin | 205 317.00 | 33 711.00 | 145 997.00 | 205 317.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 607.00 | | | 12 607.00 |
VM Income taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 196.00 | 56 196.00 | | 56 196.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 509.00 | 214 509.00 | | 214 509.00 |
VW VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 083.00 | 188 477.00 | 145 997.00 | 360 083.00 |
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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 | 13.00 | | | 13.00 |
