| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 370.00 | | 16 370.00 | 16 370.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 70 000.00 | 1 552.00 | 68 447.00 | 70 000.00 |
AP Buildings | 440 000.00 | 25 616.00 | 414 383.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 87 736.00 | 25 505.00 | 62 230.00 | 87 736.00 |
AT Other tangible assets | 8 120.00 | 3 158.00 | 4 961.00 | 8 120.00 |
BJ TOTAL (I) | 722 226.00 | 55 832.00 | 666 393.00 | 722 226.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 82 713.00 | 5 602.00 | 77 111.00 | 82 713.00 |
BZ Other receivables | 71 054.00 | | 71 054.00 | 71 054.00 |
CF Cash and cash equivalents | 53 892.00 | | 53 892.00 | 53 892.00 |
CJ TOTAL (II) | 224 982.00 | 5 602.00 | 219 380.00 | 224 982.00 |
CO Grand total (0 to V) | 947 209.00 | 61 435.00 | 885 773.00 | 947 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | | | 666 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 583.00 | | | -132 583.00 |
DL TOTAL (I) | 533 416.00 | | | 533 416.00 |
DQ Provisions for Expenses | 12 472.00 | | | 12 472.00 |
DR TOTAL (IV) | 12 472.00 | | | 12 472.00 |
DX Trade payables and related accounts | 33 336.00 | | | 33 336.00 |
DY Tax and social security liabilities | 28 938.00 | | | 28 938.00 |
EA Other liabilities | 277 609.00 | | | 277 609.00 |
EC TOTAL (IV) | 339 885.00 | | | 339 885.00 |
EE Grand total (I to V) | 885 773.00 | | | 885 773.00 |
EG Accrued income and payables due within one year | 339 885.00 | | | 339 885.00 |
| |
| 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 | | | 722 226.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 370.00 | |
I4 DECREASES Grand Total | | | 722 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 370.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 605 856.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 55 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 833.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 472.00 | | |
6T Receivables | | 6 004.00 | 402.00 | |
7B Total provisions for depreciation | | 6 004.00 | 402.00 | |
7C Grand total | | 18 476.00 | 402.00 | |
UE of which provisions and reversals: - Operating | | 8 076.00 | 1 988.00 | |
| |
| 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 | 33 336.00 | 33 336.00 | | 33 336.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 18 744.00 | 18 744.00 | | 18 744.00 |
UX Other trade receivables | 77 615.00 | 77 615.00 | | 77 615.00 |
VA Doubtful or disputed receivables | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 43 078.00 | 43 078.00 | | 43 078.00 |
VC Group and associates | 27 976.00 | 27 976.00 | | 27 976.00 |
VI Group and Associates | 277 610.00 | 277 610.00 | | 277 610.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 175 318.00 | | | 175 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 768.00 | 153 768.00 | | 153 768.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 885.00 | 339 885.00 | | 339 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
