| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 191.00 | 18 771.00 | 18 420.00 | 37 191.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 37 399.00 | 9 003.00 | 28 396.00 | 37 399.00 |
AT Other tangible assets | 348 340.00 | 42 300.00 | 306 040.00 | 348 340.00 |
AX Advances and down payments | 1 957.00 | | 1 957.00 | 1 957.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 451 197.00 | 70 074.00 | 381 124.00 | 451 197.00 |
BL Raw materials, supplies | 4 335.00 | | 4 335.00 | 4 335.00 |
BT Goods | 56 455.00 | | 56 455.00 | 56 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 912.00 | 2 146.00 | 600 766.00 | 602 912.00 |
BZ Other receivables | 23 469.00 | | 23 469.00 | 23 469.00 |
CF Cash and cash equivalents | 36 550.00 | | 36 550.00 | 36 550.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 736 721.00 | 2 146.00 | 734 575.00 | 736 721.00 |
CO Grand total (0 to V) | 1 195 221.00 | 72 220.00 | 1 123 001.00 | 1 195 221.00 |
CW Deferred expenses or loan issuance costs | 7 302.00 | | 7 302.00 | 7 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 963.00 | 88 108.00 | | 91 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 628.00 | 3 855.00 | | 6 628.00 |
DL TOTAL (I) | 131 590.00 | 124 963.00 | | 131 590.00 |
DU Loans and Debts from Credit Institutions (3) | 493 262.00 | 435 463.00 | | 493 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 99.00 | | 645.00 |
DX Trade payables and related accounts | 475 493.00 | 443 810.00 | | 475 493.00 |
DY Tax and social security liabilities | 17 857.00 | 23 910.00 | | 17 857.00 |
EA Other liabilities | 4 154.00 | 1 253.00 | | 4 154.00 |
EC TOTAL (IV) | 991 411.00 | 904 535.00 | | 991 411.00 |
EE Grand total (I to V) | 1 123 001.00 | 1 029 498.00 | | 1 123 001.00 |
| |
| 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 | 435 039.00 | | | 435 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 191.00 | | | 37 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 451 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 538.00 | | | 371 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 870.00 | 52 330.00 | 16 126.00 | 33 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 374.00 | 12 397.00 | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 496.00 | 39 933.00 | 16 126.00 | 27 496.00 |
| |
| 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 | 475 493.00 | 475 493.00 | | 475 493.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 602 912.00 | | | 602 912.00 |
VG Loans with a maturity of up to one year at origin | 160 282.00 | 160 282.00 | | 160 282.00 |
VH Loans with a maturity of more than one year at origin | 332 981.00 | 64 785.00 | 240 797.00 | 332 981.00 |
VI Group and Associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VJ Loans taken out during the year | 67 695.00 | | | 67 695.00 |
VK Loans repaid during the year | 54 990.00 | | | 54 990.00 |
VP Miscellaneous | 23 469.00 | | | 23 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 481.00 | 447 090.00 | 193 392.00 | 640 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 411.00 | 723 215.00 | 240 797.00 | 991 411.00 |
