| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 64 464.00 | 55 318.00 | 9 146.00 | 64 464.00 |
AT Other tangible assets | 105 277.00 | 78 119.00 | 27 158.00 | 105 277.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 409 942.00 | 138 637.00 | 271 304.00 | 409 942.00 |
BL Raw materials, supplies | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 215 112.00 | 59 287.00 | 155 825.00 | 215 112.00 |
BZ Other receivables | 235 819.00 | | 235 819.00 | 235 819.00 |
CD Marketable securities | 53 137.00 | | 53 137.00 | 53 137.00 |
CF Cash and cash equivalents | 549 800.00 | | 549 800.00 | 549 800.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 060 621.00 | 59 287.00 | 1 001 334.00 | 1 060 621.00 |
CO Grand total (0 to V) | 1 470 563.00 | 197 924.00 | 1 272 638.00 | 1 470 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 338.00 | 19 338.00 | | 19 338.00 |
DH Retained earnings | 707 999.00 | 581 934.00 | | 707 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 821.00 | 126 065.00 | | 76 821.00 |
DL TOTAL (I) | 809 659.00 | 732 838.00 | | 809 659.00 |
DU Loans and Debts from Credit Institutions (3) | 41 755.00 | 65 587.00 | | 41 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 402.00 | | |
DX Trade payables and related accounts | 221 714.00 | 102 537.00 | | 221 714.00 |
DY Tax and social security liabilities | 76 411.00 | 90 436.00 | | 76 411.00 |
EA Other liabilities | 101 703.00 | 55 945.00 | | 101 703.00 |
EB Prepaid income (2) | 21 393.00 | 119 333.00 | | 21 393.00 |
EC TOTAL (IV) | 462 978.00 | 445 241.00 | | 462 978.00 |
EE Grand total (I to V) | 1 272 638.00 | 1 178 078.00 | | 1 272 638.00 |
| |
| 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 | 417 584.00 | | | 417 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 409 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 384.00 | | | 177 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 466.00 | 24 712.00 | 9 540.00 | 123 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 266.00 | 24 712.00 | 9 540.00 | 118 266.00 |
| |
| 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 | 221 714.00 | 221 714.00 | | 221 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 704.00 | 101 704.00 | | 101 704.00 |
8L Deferred income | 21 393.00 | 21 393.00 | | 21 393.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 215 113.00 | 215 113.00 | | 215 113.00 |
VH Loans with a maturity of more than one year at origin | 41 755.00 | 22 105.00 | 19 650.00 | 41 755.00 |
VK Loans repaid during the year | 23 831.00 | | | 23 831.00 |
VP Miscellaneous | 235 820.00 | 235 820.00 | | 235 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 412.00 | 76 412.00 | | 76 412.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 936.00 | 454 936.00 | 8 000.00 | 462 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 979.00 | 443 329.00 | 19 650.00 | 462 979.00 |
