| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 38 750.00 | | 38 750.00 | 38 750.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 055.00 | | 53 055.00 | 53 055.00 |
BZ Other receivables | 419 394.00 | | 419 394.00 | 419 394.00 |
CF Cash and cash equivalents | 137 050.00 | | 137 050.00 | 137 050.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 616 333.00 | | 616 333.00 | 616 333.00 |
CO Grand total (0 to V) | 655 083.00 | | 655 083.00 | 655 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 38 172.00 | 69 387.00 | | 38 172.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 942.00 | 206 051.00 | | 193 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 871.00 | -8 837.00 | | -159 871.00 |
DL TOTAL (I) | 81 043.00 | 275 401.00 | | 81 043.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 220.00 | 114 524.00 | | 56 220.00 |
DX Trade payables and related accounts | 321 535.00 | 382 592.00 | | 321 535.00 |
DY Tax and social security liabilities | 141 392.00 | 194 533.00 | | 141 392.00 |
EA Other liabilities | 4 892.00 | 22 302.00 | | 4 892.00 |
EC TOTAL (IV) | 524 040.00 | 713 950.00 | | 524 040.00 |
EE Grand total (I to V) | 655 083.00 | 989 351.00 | | 655 083.00 |
| |
| 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 | 609 245.00 | | | 609 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | | 38 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 299.00 | | | 4 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 124.00 | | | 228 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 695.00 | 14 764.00 | 192 458.00 | 177 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 877.00 | 3 224.00 | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 348.00 | 13 886.00 | 189 234.00 | 175 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UG - Financial | | 50 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 220.00 | 49 220.00 | | 49 220.00 |
8B Suppliers and Related Accounts | 321 535.00 | 321 535.00 | | 321 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
UT Other financial assets | 38 750.00 | | | 38 750.00 |
UX Other trade receivables | 53 055.00 | | | 53 055.00 |
VK Loans repaid during the year | 505 451.00 | | | 505 451.00 |
VP Miscellaneous | 419 394.00 | | | 419 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 393.00 | 141 393.00 | | 141 393.00 |
VS Prepaid expenses | 6 834.00 | | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 033.00 | 479 283.00 | 38 750.00 | 518 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 040.00 | 524 040.00 | | 524 040.00 |
| |
| 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 | 12.00 | | | 12.00 |
