| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
AF Concessions, Patents and Similar Rights | 10 031.00 | 5 807.00 | 4 224.00 | 10 031.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 208.00 | 146.00 | 62.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 17 129.00 | 17 129.00 | | 17 129.00 |
AT Other tangible assets | 55 111.00 | 49 311.00 | 5 801.00 | 55 111.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 279 969.00 | 79 762.00 | 200 207.00 | 279 969.00 |
BT Goods | 157 890.00 | | 157 890.00 | 157 890.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 207 801.00 | | 207 801.00 | 207 801.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 371 293.00 | | 371 293.00 | 371 293.00 |
CO Grand total (0 to V) | 651 262.00 | 79 762.00 | 571 500.00 | 651 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 265.00 | 215 265.00 | | 215 265.00 |
DD Legal reserve (1) | 9 637.00 | 9 637.00 | | 9 637.00 |
DG Other reserves | 172 000.00 | 137 000.00 | | 172 000.00 |
DH Retained earnings | 2 552.00 | 2 415.00 | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 909.00 | 35 137.00 | | 76 909.00 |
DL TOTAL (I) | 476 364.00 | 399 455.00 | | 476 364.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 260.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 50 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 37 775.00 | 98 174.00 | | 37 775.00 |
DY Tax and social security liabilities | 36 985.00 | 23 919.00 | | 36 985.00 |
EA Other liabilities | | 31 666.00 | | |
EC TOTAL (IV) | 95 136.00 | 204 019.00 | | 95 136.00 |
EE Grand total (I to V) | 571 500.00 | 603 473.00 | | 571 500.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 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 | 272 251.00 | | 7 718.00 | 272 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 370.00 | | | 7 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 279 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 370.00 | |
IO DECREASES Total including other intangible assets | | | 200 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 449.00 | | 4 790.00 | 195 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 312.00 | | 2 928.00 | 69 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 014.00 | 3 749.00 | | 76 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 370.00 | | | 7 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 2 579.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 269.00 | 1 170.00 | | 65 269.00 |
| |
| 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 | 37 775.00 | 37 775.00 | | 37 775.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
8E Income Taxes | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 666.00 | 31 666.00 | | 31 666.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 499.00 | | | 1 499.00 |
VP Miscellaneous | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723.00 | 5 603.00 | 120.00 | 5 723.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 136.00 | 95 136.00 | | 95 136.00 |
