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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 | 40 000.00 | 8 348.00 | 31 652.00 | 40 000.00 |
AT Other tangible assets | 20 000.00 | 4 845.00 | 15 155.00 | 20 000.00 |
BJ TOTAL (I) | 275 000.00 | 13 193.00 | 261 807.00 | 275 000.00 |
BT Goods | 31 662.00 | | 31 662.00 | 31 662.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 78 740.00 | | 78 740.00 | 78 740.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 68 013.00 | | 68 013.00 | 68 013.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 192 164.00 | | 192 164.00 | 192 164.00 |
CO Grand total (0 to V) | 467 164.00 | 13 193.00 | 453 971.00 | 467 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 226.00 | | | 34 226.00 |
DL TOTAL (I) | 44 226.00 | | | 44 226.00 |
DU Loans and Debts from Credit Institutions (3) | 290 275.00 | | | 290 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DW Advances and down payments received on current orders | 54 309.00 | | | 54 309.00 |
DX Trade payables and related accounts | 45 012.00 | | | 45 012.00 |
DY Tax and social security liabilities | 15 946.00 | | | 15 946.00 |
EA Other liabilities | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 409 745.00 | | | 409 745.00 |
EE Grand total (I to V) | 453 971.00 | | | 453 971.00 |
EG Accrued income and payables due within one year | 104 337.00 | | | 104 337.00 |
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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 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 45 012.00 | 45 012.00 | | 45 012.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 78 740.00 | 78 740.00 | | 78 740.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VH Loans with a maturity of more than one year at origin | 290 275.00 | 39 176.00 | 175 207.00 | 290 275.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 689.00 | | | 10 689.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 454.00 | 87 454.00 | | 87 454.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 436.00 | 104 337.00 | 175 207.00 | 355 436.00 |
