| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 29 422.00 | 6 630.00 | 22 792.00 | 29 422.00 |
AR Technical installations, industrial equipment and tools | 65 496.00 | 25 762.00 | 39 734.00 | 65 496.00 |
AT Other tangible assets | 50 540.00 | 25 977.00 | 24 562.00 | 50 540.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 302 836.00 | 59 748.00 | 243 089.00 | 302 836.00 |
BL Raw materials, supplies | 43 454.00 | | 43 454.00 | 43 454.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 126 872.00 | | 126 872.00 | 126 872.00 |
BZ Other receivables | 93 654.00 | | 93 654.00 | 93 654.00 |
CF Cash and cash equivalents | 153 320.00 | | 153 320.00 | 153 320.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 420 312.00 | | 420 312.00 | 420 312.00 |
CO Grand total (0 to V) | 723 148.00 | 59 748.00 | 663 400.00 | 723 148.00 |
| |
| 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 | 88 391.00 | 35 136.00 | | 88 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 991.00 | 53 254.00 | | 19 991.00 |
DL TOTAL (I) | 438 382.00 | 418 391.00 | | 438 382.00 |
DU Loans and Debts from Credit Institutions (3) | 89 567.00 | 893.00 | | 89 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 15 111.00 | | 2 013.00 |
DW Advances and down payments received on current orders | 45 032.00 | 13 411.00 | | 45 032.00 |
DX Trade payables and related accounts | 37 755.00 | 43 610.00 | | 37 755.00 |
DY Tax and social security liabilities | 50 653.00 | 39 316.00 | | 50 653.00 |
EC TOTAL (IV) | 225 019.00 | 112 341.00 | | 225 019.00 |
EE Grand total (I to V) | 663 400.00 | 530 732.00 | | 663 400.00 |
EG Accrued income and payables due within one year | 213 788.00 | 112 333.00 | | 213 788.00 |
| |
| 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 | 242 319.00 | | 60 518.00 | 242 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 302 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 940.00 | | 60 518.00 | 84 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 599.00 | 20 149.00 | | 39 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 221.00 | 20 149.00 | | 38 221.00 |
| |
| 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 | 37 755.00 | 37 755.00 | | 37 755.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 126 872.00 | 126 872.00 | | 126 872.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 70 039.00 | 70 039.00 | | 70 039.00 |
VH Loans with a maturity of more than one year at origin | 19 528.00 | 8 297.00 | 11 231.00 | 19 528.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VM Income taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 800.00 | 79 800.00 | | 79 800.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 548.00 | 221 548.00 | 6 000.00 | 227 548.00 |
VW VAT | 20 054.00 | 20 054.00 | | 20 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 987.00 | 168 756.00 | 11 231.00 | 179 987.00 |
