| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 72 357.00 | 53 372.00 | 18 985.00 | 72 357.00 |
AT Other tangible assets | 146 059.00 | 80 921.00 | 65 138.00 | 146 059.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 224 722.00 | 135 793.00 | 88 929.00 | 224 722.00 |
BN Goods in progress | 352 891.00 | | 352 891.00 | 352 891.00 |
BV Advances and down payments on orders | 36 922.00 | | 36 922.00 | 36 922.00 |
BX Customers and related accounts | 1 133 055.00 | | 1 133 055.00 | 1 133 055.00 |
BZ Other receivables | 675 743.00 | | 675 743.00 | 675 743.00 |
CF Cash and cash equivalents | 1 604 148.00 | | 1 604 148.00 | 1 604 148.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 3 805 145.00 | | 3 805 145.00 | 3 805 145.00 |
CO Grand total (0 to V) | 4 029 867.00 | 135 793.00 | 3 894 074.00 | 4 029 867.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 339 728.00 | 1 922 958.00 | | 2 339 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 137.00 | 446 770.00 | | 499 137.00 |
DL TOTAL (I) | 3 168 865.00 | 2 699 728.00 | | 3 168 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 18 373.00 | | 1 465.00 |
DX Trade payables and related accounts | 88 219.00 | 11 802.00 | | 88 219.00 |
DY Tax and social security liabilities | 635 525.00 | 433 982.00 | | 635 525.00 |
EC TOTAL (IV) | 725 209.00 | 464 157.00 | | 725 209.00 |
EE Grand total (I to V) | 3 894 074.00 | 3 163 885.00 | | 3 894 074.00 |
EG Accrued income and payables due within one year | 725 209.00 | 464 157.00 | | 725 209.00 |
| |
| 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 | 171 308.00 | | 55 214.00 | 171 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 806.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 224 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 218 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 002.00 | | 55 214.00 | 165 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 806.00 | | | 4 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 265.00 | 26 328.00 | 1 800.00 | 111 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 765.00 | 26 328.00 | 1 800.00 | 109 765.00 |
| |
| 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 | 88 219.00 | 88 219.00 | | 88 219.00 |
8C Staff and Related Accounts | 84 721.00 | 84 721.00 | | 84 721.00 |
8D Social Security and Other Social Organizations | 142 372.00 | 142 372.00 | | 142 372.00 |
8E Income Taxes | 12 468.00 | 12 468.00 | | 12 468.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VW VAT | 386 716.00 | 386 716.00 | | 386 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 209.00 | 725 209.00 | | 725 209.00 |
