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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 28 237.00 | 6 164.00 | 22 073.00 | 28 237.00 |
AT Other tangible assets | 42 476.00 | 6 166.00 | 36 310.00 | 42 476.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 374 478.00 | 12 330.00 | 362 149.00 | 374 478.00 |
BL Raw materials, supplies | 33 330.00 | | 33 330.00 | 33 330.00 |
BX Customers and related accounts | 142 025.00 | | 142 025.00 | 142 025.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 173 475.00 | | 173 475.00 | 173 475.00 |
CJ TOTAL (II) | 401 765.00 | | 401 765.00 | 401 765.00 |
CO Grand total (0 to V) | 776 243.00 | 12 330.00 | 763 913.00 | 776 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 226.00 | | | 48 226.00 |
DL TOTAL (I) | 98 226.00 | | | 98 226.00 |
DU Loans and Debts from Credit Institutions (3) | 377 770.00 | | | 377 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 063.00 | | | 64 063.00 |
DW Advances and down payments received on current orders | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 53 275.00 | | | 53 275.00 |
DY Tax and social security liabilities | 120 179.00 | | | 120 179.00 |
EC TOTAL (IV) | 665 687.00 | | | 665 687.00 |
EE Grand total (I to V) | 763 913.00 | | | 763 913.00 |
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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 | | | 374 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 374 478.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 765.00 | |
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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 | | 12 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 330.00 | | |
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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 | 53 275.00 | 53 275.00 | | 53 275.00 |
8C Staff and Related Accounts | 38 855.00 | 38 855.00 | | 38 855.00 |
8D Social Security and Other Social Organizations | 45 930.00 | 45 930.00 | | 45 930.00 |
8E Income Taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 142 025.00 | | | 142 025.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 377 770.00 | 50 731.00 | 239 845.00 | 377 770.00 |
VI Group and Associates | 64 063.00 | | | 64 063.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 32 313.00 | | | 32 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 647.00 | 144 897.00 | 3 750.00 | 148 647.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 287.00 | 224 185.00 | 239 845.00 | 615 287.00 |
