| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 579.00 | 117 578.00 | 1.00 | 117 579.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 92 569.00 | 54 285.00 | 38 283.00 | 92 569.00 |
AT Other tangible assets | 26 382.00 | 9 368.00 | 17 013.00 | 26 382.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 1 049 539.00 | 181 232.00 | 868 306.00 | 1 049 539.00 |
BL Raw materials, supplies | 6 363.00 | | 6 363.00 | 6 363.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 583.00 | | 20 583.00 | 20 583.00 |
BZ Other receivables | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 58 665.00 | | 58 665.00 | 58 665.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 99 130.00 | | 99 130.00 | 99 130.00 |
CO Grand total (0 to V) | 1 148 669.00 | 181 232.00 | 967 436.00 | 1 148 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 962.00 | 18 832.00 | | 19 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 865.00 | 1 329.00 | | 32 865.00 |
DL TOTAL (I) | 63 827.00 | 30 962.00 | | 63 827.00 |
DU Loans and Debts from Credit Institutions (3) | 375 498.00 | 465 579.00 | | 375 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 760.00 | 435 378.00 | | 429 760.00 |
DX Trade payables and related accounts | 35 088.00 | 28 585.00 | | 35 088.00 |
DY Tax and social security liabilities | 50 829.00 | 77 840.00 | | 50 829.00 |
EC TOTAL (IV) | 903 608.00 | 1 007 384.00 | | 903 608.00 |
EE Grand total (I to V) | 967 436.00 | 1 038 346.00 | | 967 436.00 |
| |
| 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 | 1 047 673.00 | | 1 867.00 | 1 047 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 580.00 | | | 117 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 006.00 | |
I4 DECREASES Grand Total | | | 1 049 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 580.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 086.00 | | 1 867.00 | 117 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | | 13 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 096.00 | 57 137.00 | | 124 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 253.00 | 35 325.00 | | 82 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 843.00 | 21 812.00 | | 41 843.00 |
| |
| 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 | 35 069.00 | 35 069.00 | | 35 069.00 |
8C Staff and Related Accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 43 657.00 | 43 657.00 | | 43 657.00 |
UT Other financial assets | 13 006.00 | | | 13 006.00 |
UX Other trade receivables | 20 584.00 | | | 20 584.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 375 500.00 | 92 358.00 | 283 142.00 | 375 500.00 |
VI Group and Associates | 429 761.00 | 429 761.00 | | 429 761.00 |
VK Loans repaid during the year | 90 080.00 | | | 90 080.00 |
VM Income taxes | 11 194.00 | | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 934.00 | 33 928.00 | 13 006.00 | 46 934.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 609.00 | 620 467.00 | 283 142.00 | 903 609.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
