| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 810.00 | 52 648.00 | 13 162.00 | 65 810.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 15 895.00 | 1 792.00 | 14 103.00 | 15 895.00 |
AR Technical installations, industrial equipment and tools | 100 655.00 | 23 689.00 | 76 966.00 | 100 655.00 |
AT Other tangible assets | 47 977.00 | 2 268.00 | 45 710.00 | 47 977.00 |
AX Advances and down payments | 10 749.00 | | 10 749.00 | 10 749.00 |
BH Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BJ TOTAL (I) | 733 583.00 | 80 396.00 | 653 186.00 | 733 583.00 |
BL Raw materials, supplies | 4 122.00 | | 4 122.00 | 4 122.00 |
BV Advances and down payments on orders | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 43 412.00 | 338.00 | 43 074.00 | 43 412.00 |
BZ Other receivables | 26 274.00 | | 26 274.00 | 26 274.00 |
CF Cash and cash equivalents | 80 299.00 | | 80 299.00 | 80 299.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 158 253.00 | 338.00 | 157 914.00 | 158 253.00 |
CO Grand total (0 to V) | 891 835.00 | 80 735.00 | 811 101.00 | 891 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 223 160.00 | | | 223 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 997.00 | | | 106 997.00 |
DL TOTAL (I) | 338 956.00 | | | 338 956.00 |
DU Loans and Debts from Credit Institutions (3) | 270 141.00 | | | 270 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 593.00 | | | 105 593.00 |
DX Trade payables and related accounts | 45 885.00 | | | 45 885.00 |
DY Tax and social security liabilities | 50 526.00 | | | 50 526.00 |
EC TOTAL (IV) | 472 144.00 | | | 472 144.00 |
EE Grand total (I to V) | 811 101.00 | | | 811 101.00 |
EG Accrued income and payables due within one year | 276 600.00 | | | 276 600.00 |
| |
| 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 | 633 213.00 | | 100 370.00 | 633 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 810.00 | | | 65 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 496.00 | |
I4 DECREASES Grand Total | | | 733 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 810.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 051.00 | | 100 226.00 | 75 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | 144.00 | 22 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 474.00 | 25 922.00 | | 54 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 486.00 | 13 162.00 | | 39 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 988.00 | 12 760.00 | | 14 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
UX Other trade receivables | 43 055.00 | 43 055.00 | | 43 055.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VM Income taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
VN Other taxes, similar payments | 11 307.00 | 11 307.00 | | 11 307.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 750.00 | 70 254.00 | 22 496.00 | 92 750.00 |
