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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 | 65 810.00 | 39 486.00 | 26 324.00 | 65 810.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 6 660.00 | 1 045.00 | 5 615.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 65 167.00 | 12 684.00 | 52 483.00 | 65 167.00 |
AT Other tangible assets | 3 224.00 | 1 260.00 | 1 964.00 | 3 224.00 |
BH Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
BJ TOTAL (I) | 633 213.00 | 54 474.00 | 578 739.00 | 633 213.00 |
BL Raw materials, supplies | 5 988.00 | | 5 988.00 | 5 988.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 44 748.00 | 110.00 | 44 638.00 | 44 748.00 |
BZ Other receivables | 13 943.00 | | 13 943.00 | 13 943.00 |
CF Cash and cash equivalents | 78 249.00 | | 78 249.00 | 78 249.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 146 995.00 | 110.00 | 146 885.00 | 146 995.00 |
CO Grand total (0 to V) | 780 207.00 | 54 584.00 | 725 623.00 | 780 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 126 836.00 | | | 126 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 324.00 | | | 96 324.00 |
DL TOTAL (I) | 231 960.00 | | | 231 960.00 |
DU Loans and Debts from Credit Institutions (3) | 276 175.00 | | | 276 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 631.00 | | | 120 631.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 43 319.00 | | | 43 319.00 |
DY Tax and social security liabilities | 53 419.00 | | | 53 419.00 |
EC TOTAL (IV) | 493 663.00 | | | 493 663.00 |
EE Grand total (I to V) | 725 623.00 | | | 725 623.00 |
EG Accrued income and payables due within one year | 279 824.00 | | | 279 824.00 |
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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 | 618 941.00 | | 14 272.00 | 618 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 810.00 | | | 65 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 352.00 | |
I4 DECREASES Grand Total | | | 633 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 810.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 779.00 | | 14 272.00 | 60 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | | 22 352.00 |
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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 | 32 012.00 | 22 462.00 | 54 474.00 | 32 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 324.00 | 13 162.00 | 39 486.00 | 26 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | 9 300.00 | 14 988.00 | 5 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 352.00 | | | 22 352.00 |
UX Other trade receivables | 44 632.00 | | | 44 632.00 |
VA Doubtful or disputed receivables | 116.00 | | | 116.00 |
VB VAT | 734.00 | | | 734.00 |
VM Income taxes | 729.00 | | | 729.00 |
VN Other taxes, similar payments | 11 081.00 | | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 591.00 | 59 239.00 | 22 352.00 | 81 591.00 |
