| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 239.00 | 18 831.00 | 2 409.00 | 21 239.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 074.00 | 37 584.00 | 15 490.00 | 53 074.00 |
AT Other tangible assets | 92 708.00 | 51 798.00 | 40 910.00 | 92 708.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 223 688.00 | 108 213.00 | 115 475.00 | 223 688.00 |
BT Goods | 55 455.00 | | 55 455.00 | 55 455.00 |
BX Customers and related accounts | 69 457.00 | 2 405.00 | 67 052.00 | 69 457.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CF Cash and cash equivalents | 129 702.00 | | 129 702.00 | 129 702.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 279 188.00 | 2 405.00 | 276 783.00 | 279 188.00 |
CO Grand total (0 to V) | 502 875.00 | 110 617.00 | 392 258.00 | 502 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | -56 418.00 | -170 341.00 | | -56 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 557.00 | 113 923.00 | | -4 557.00 |
DL TOTAL (I) | -20 974.00 | -36 418.00 | | -20 974.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 955.00 | 101 890.00 | | 131 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 80 600.00 | | 136.00 |
DW Advances and down payments received on current orders | 150 235.00 | 113 579.00 | | 150 235.00 |
DX Trade payables and related accounts | 77 725.00 | 103 330.00 | | 77 725.00 |
DY Tax and social security liabilities | 32 130.00 | 31 648.00 | | 32 130.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 393 233.00 | 431 047.00 | | 393 233.00 |
EE Grand total (I to V) | 392 258.00 | 414 629.00 | | 392 258.00 |
EI Including equity loans | 136.00 | | | 136.00 |
| |
| 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 | 186 690.00 | | 36 997.00 | 186 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 239.00 | | | 21 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 223 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 239.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 12 000.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 784.00 | | 24 997.00 | 120 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 117.00 | 21 096.00 | | 87 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 583.00 | 4 248.00 | | 14 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 534.00 | 16 848.00 | | 72 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 2 405.00 | | |
7B Total provisions for depreciation | | 2 405.00 | | |
7C Grand total | 20 000.00 | 2 405.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 2 405.00 | | |
| |
| 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 | 77 725.00 | 77 725.00 | | 77 725.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 66 571.00 | 66 571.00 | | 66 571.00 |
VA Doubtful or disputed receivables | 2 886.00 | 2 886.00 | | 2 886.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 131 955.00 | 70 105.00 | 61 850.00 | 131 955.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 90 194.00 | | | 90 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 697.00 | 94 031.00 | 6 667.00 | 100 697.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 998.00 | 181 147.00 | 61 850.00 | 242 998.00 |
