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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 301.00 | 11 301.00 | | 11 301.00 |
AR Technical installations, industrial equipment and tools | 149 699.00 | 96 037.00 | 53 661.00 | 149 699.00 |
AT Other tangible assets | 85 683.00 | 70 196.00 | 15 486.00 | 85 683.00 |
BJ TOTAL (I) | 337 013.00 | 177 535.00 | 159 478.00 | 337 013.00 |
BL Raw materials, supplies | 22 820.00 | | 22 820.00 | 22 820.00 |
BN Goods in progress | 16 775.00 | | 16 775.00 | 16 775.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 35 931.00 | | 35 931.00 | 35 931.00 |
CF Cash and cash equivalents | 1 069 178.00 | | 1 069 178.00 | 1 069 178.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 368 887.00 | | 1 368 887.00 | 1 368 887.00 |
CO Grand total (0 to V) | 1 705 900.00 | 177 535.00 | 1 528 365.00 | 1 705 900.00 |
CU Other investments | 30 329.00 | | 30 329.00 | 30 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DD Legal reserve (1) | 42 165.00 | 30 931.00 | | 42 165.00 |
DG Other reserves | 697 745.00 | 534 566.00 | | 697 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 899.00 | 224 663.00 | | 140 899.00 |
DJ Investment subsidies | 115.00 | 817.00 | | 115.00 |
DL TOTAL (I) | 1 383 425.00 | 1 293 477.00 | | 1 383 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799.00 | 3 799.00 | | 6 799.00 |
DX Trade payables and related accounts | 68 806.00 | 17 474.00 | | 68 806.00 |
DY Tax and social security liabilities | 69 333.00 | 101 877.00 | | 69 333.00 |
EA Other liabilities | | 1 082.00 | | |
EC TOTAL (IV) | 144 939.00 | 124 234.00 | | 144 939.00 |
EE Grand total (I to V) | 1 528 365.00 | 1 417 712.00 | | 1 528 365.00 |
EG Accrued income and payables due within one year | 144 939.00 | 124 234.00 | | 144 939.00 |
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| 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 | 329 873.00 | | 9 175.00 | 329 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 330.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 337 014.00 | |
IO DECREASES Total including other intangible assets | | | 71 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 235 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 302.00 | | | 71 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 564.00 | | 8 853.00 | 228 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | 322.00 | 30 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 072.00 | 28 499.00 | 2 035.00 | 151 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 770.00 | 28 499.00 | 2 035.00 | 139 770.00 |
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| 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 | 68 807.00 | 68 807.00 | | 68 807.00 |
8C Staff and Related Accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VM Income taxes | 33 482.00 | 33 482.00 | | 33 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 107.00 | 260 107.00 | | 260 107.00 |
VW VAT | 40 926.00 | 40 926.00 | | 40 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 940.00 | 144 940.00 | | 144 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
