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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 | 24 793.00 | 3 736.00 | 21 057.00 | 24 793.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 422 801.00 | 15 928.00 | 406 873.00 | 422 801.00 |
AR Technical installations, industrial equipment and tools | 190 764.00 | 18 315.00 | 172 449.00 | 190 764.00 |
AT Other tangible assets | 11 803.00 | 281.00 | 11 522.00 | 11 803.00 |
BJ TOTAL (I) | 670 161.00 | 38 260.00 | 631 901.00 | 670 161.00 |
BL Raw materials, supplies | 94 066.00 | | 94 066.00 | 94 066.00 |
BT Goods | 996 899.00 | | 996 899.00 | 996 899.00 |
BX Customers and related accounts | 602 039.00 | | 602 039.00 | 602 039.00 |
BZ Other receivables | 62 321.00 | | 62 321.00 | 62 321.00 |
CF Cash and cash equivalents | 267 054.00 | | 267 054.00 | 267 054.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 2 022 412.00 | | 2 022 412.00 | 2 022 412.00 |
CO Grand total (0 to V) | 2 692 574.00 | 38 260.00 | 2 654 314.00 | 2 692 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | | | 9 438.00 |
DL TOTAL (I) | 10 938.00 | | | 10 938.00 |
DU Loans and Debts from Credit Institutions (3) | 402 236.00 | | | 402 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 307.00 | | | 1 662 307.00 |
DX Trade payables and related accounts | 527 956.00 | | | 527 956.00 |
DY Tax and social security liabilities | 45 974.00 | | | 45 974.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 2 643 376.00 | | | 2 643 376.00 |
EE Grand total (I to V) | 2 654 314.00 | | | 2 654 314.00 |
EG Accrued income and payables due within one year | 1 202 618.00 | | | 1 202 618.00 |
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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 | | | 670 161.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 793.00 | |
I4 DECREASES Grand Total | | | 670 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 793.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625 368.00 | |
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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 | | 38 260.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 524.00 | | |
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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 | 527 956.00 | 527 956.00 | | 527 956.00 |
8C Staff and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
8E Income Taxes | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UX Other trade receivables | 602 039.00 | 602 039.00 | | 602 039.00 |
VB VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 401 721.00 | 69 168.00 | 277 618.00 | 401 721.00 |
VI Group and Associates | 1 662 307.00 | 554 102.00 | 1 108 205.00 | 1 662 307.00 |
VJ Loans taken out during the year | 437 496.00 | | | 437 496.00 |
VK Loans repaid during the year | 35 775.00 | | | 35 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 006.00 | 32 006.00 | | 32 006.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 393.00 | 664 393.00 | | 664 393.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 376.00 | 1 202 618.00 | 1 385 823.00 | 2 643 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
