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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 141 099.00 | 40 595.00 | 100 504.00 | 141 099.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 333 149.00 | 46 945.00 | 286 204.00 | 333 149.00 |
BT Goods | 29 063.00 | | 29 063.00 | 29 063.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 200 138.00 | | 200 138.00 | 200 138.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 268 113.00 | | 268 113.00 | 268 113.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 509 222.00 | | 509 222.00 | 509 222.00 |
CO Grand total (0 to V) | 842 371.00 | 46 945.00 | 795 427.00 | 842 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 59 456.00 | 42 543.00 | | 59 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 405.00 | 16 913.00 | | 104 405.00 |
DL TOTAL (I) | 365 861.00 | 261 456.00 | | 365 861.00 |
DU Loans and Debts from Credit Institutions (3) | 230 134.00 | 82 048.00 | | 230 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 144 774.00 | 102 472.00 | | 144 774.00 |
DY Tax and social security liabilities | 47 860.00 | 13 016.00 | | 47 860.00 |
EA Other liabilities | 6 798.00 | 4 513.00 | | 6 798.00 |
EC TOTAL (IV) | 429 566.00 | 202 100.00 | | 429 566.00 |
EE Grand total (I to V) | 795 427.00 | 463 555.00 | | 795 427.00 |
EG Accrued income and payables due within one year | 236 167.00 | 169 829.00 | | 236 167.00 |
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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 | 303 064.00 | | 59 974.00 | 303 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 350.00 | | | 6 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 29 888.00 | 333 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 350.00 | |
IO DECREASES Total including other intangible assets | | 3 010.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 878.00 | 141 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 010.00 | | | 183 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 004.00 | | 59 974.00 | 108 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 49 520.00 | 22 416.00 | 24 992.00 | 49 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 350.00 | | | 6 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 706.00 | 3 010.00 | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 866.00 | 21 710.00 | 21 982.00 | 40 866.00 |
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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 | 144 774.00 | 144 774.00 | | 144 774.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
8E Income Taxes | 31 570.00 | 31 570.00 | | 31 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 200 138.00 | 200 138.00 | | 200 138.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 12 215.00 | 12 215.00 | | 12 215.00 |
VH Loans with a maturity of more than one year at origin | 218 730.00 | 24 520.00 | 160 210.00 | 218 730.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 793.00 | | | 19 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 846.00 | 211 846.00 | | 211 846.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 377.00 | 236 167.00 | 160 210.00 | 430 377.00 |
