| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 125 027.00 | 58 609.00 | 66 417.00 | 125 027.00 |
AT Other tangible assets | 223 871.00 | 93 030.00 | 130 841.00 | 223 871.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 357 088.00 | 153 230.00 | 203 858.00 | 357 088.00 |
BV Advances and down payments on orders | 14 678.00 | | 14 678.00 | 14 678.00 |
BX Customers and related accounts | 25 651.00 | | 25 651.00 | 25 651.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 372 087.00 | | 372 087.00 | 372 087.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 418 401.00 | | 418 401.00 | 418 401.00 |
CO Grand total (0 to V) | 775 489.00 | 153 230.00 | 622 259.00 | 775 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 262 109.00 | 185 058.00 | | 262 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 111.00 | 77 051.00 | | 103 111.00 |
DL TOTAL (I) | 369 070.00 | 265 959.00 | | 369 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 420.00 | 68 015.00 | | 140 420.00 |
DX Trade payables and related accounts | 10 222.00 | 4 827.00 | | 10 222.00 |
DY Tax and social security liabilities | 99 641.00 | 107 430.00 | | 99 641.00 |
EA Other liabilities | 2 905.00 | 320.00 | | 2 905.00 |
EC TOTAL (IV) | 253 189.00 | 180 591.00 | | 253 189.00 |
EE Grand total (I to V) | 622 259.00 | 446 550.00 | | 622 259.00 |
EI Including equity loans | 140 420.00 | | | 140 420.00 |
| |
| 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 | 293 827.00 | | 63 260.00 | 293 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 357 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 637.00 | | 63 260.00 | 285 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 754.00 | 44 475.00 | | 108 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 164.00 | 44 475.00 | | 107 164.00 |
| |
| 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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 45 589.00 | 45 589.00 | | 45 589.00 |
8D Social Security and Other Social Organizations | 25 894.00 | 25 894.00 | | 25 894.00 |
8E Income Taxes | 12 484.00 | 12 484.00 | | 12 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 25 651.00 | 25 651.00 | | 25 651.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 140 420.00 | 140 420.00 | | 140 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 236.00 | 31 636.00 | 6 600.00 | 38 236.00 |
VW VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 189.00 | 253 189.00 | | 253 189.00 |
