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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 279.00 | 40 279.00 | | 40 279.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 92 569.00 | 72 799.00 | 19 770.00 | 92 569.00 |
AT Other tangible assets | 27 204.00 | 12 957.00 | 14 247.00 | 27 204.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 973 061.00 | 126 037.00 | 847 023.00 | 973 061.00 |
BL Raw materials, supplies | 5 502.00 | | 5 502.00 | 5 502.00 |
BT Goods | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 10 511.00 | | 10 511.00 | 10 511.00 |
BZ Other receivables | 16 584.00 | | 16 584.00 | 16 584.00 |
CF Cash and cash equivalents | 69 829.00 | | 69 829.00 | 69 829.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 104 578.00 | | 104 578.00 | 104 578.00 |
CO Grand total (0 to V) | 1 077 639.00 | 126 037.00 | 951 602.00 | 1 077 639.00 |
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| 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 | 52 827.00 | 19 962.00 | | 52 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 301.00 | 32 865.00 | | 89 301.00 |
DL TOTAL (I) | 153 128.00 | 63 827.00 | | 153 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 141.00 | 375 499.00 | | 283 141.00 |
DW Advances and down payments received on current orders | 419 851.00 | 429 760.00 | | 419 851.00 |
DX Trade payables and related accounts | 46 555.00 | 35 066.00 | | 46 555.00 |
DY Tax and social security liabilities | 48 922.00 | 63 279.00 | | 48 922.00 |
EC TOTAL (IV) | 798 473.00 | 903 608.00 | | 798 473.00 |
EE Grand total (I to V) | 951 602.00 | 967 436.00 | | 951 602.00 |
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| 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 | 1 049 539.00 | | 822.00 | 1 049 539.00 |
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 | 77 300.00 | | 973 061.00 | 77 300.00 |
IN DECREASES Start-up, development, or research expenses | 77 300.00 | | 40 280.00 | 77 300.00 |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 953.00 | | 822.00 | 118 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | | 13 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 233.00 | 22 104.00 | 77 300.00 | 181 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 578.00 | 2.00 | 77 300.00 | 117 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 655.00 | 22 103.00 | | 63 655.00 |
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| 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 | 46 555.00 | 46 555.00 | | 46 555.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 29 293.00 | 29 293.00 | | 29 293.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
UX Other trade receivables | 10 511.00 | 10 511.00 | | 10 511.00 |
UY Staff and related accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 283 142.00 | 94 694.00 | 188 448.00 | 283 142.00 |
VI Group and Associates | 419 852.00 | 419 852.00 | | 419 852.00 |
VK Loans repaid during the year | 92 358.00 | | | 92 358.00 |
VP Miscellaneous | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 078.00 | 29 072.00 | 13 006.00 | 42 078.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 474.00 | 610 025.00 | 188 448.00 | 798 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
