| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 80 280.00 | 15 928.00 | 64 352.00 | 80 280.00 |
AT Other tangible assets | 216 727.00 | 43 318.00 | 173 409.00 | 216 727.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 803 087.00 | 59 247.00 | 743 840.00 | 803 087.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 55 980.00 | | 55 980.00 | 55 980.00 |
CF Cash and cash equivalents | 479 332.00 | | 479 332.00 | 479 332.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 552 706.00 | | 552 706.00 | 552 706.00 |
CO Grand total (0 to V) | 1 355 793.00 | 59 247.00 | 1 296 546.00 | 1 355 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 27 806.00 | | | 27 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 271.00 | 277 806.00 | | 409 271.00 |
DL TOTAL (I) | 987 077.00 | 777 806.00 | | 987 077.00 |
DU Loans and Debts from Credit Institutions (3) | 175 428.00 | 205 501.00 | | 175 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 5 394.00 | | 614.00 |
DX Trade payables and related accounts | 23 028.00 | 2 516.00 | | 23 028.00 |
DY Tax and social security liabilities | 110 399.00 | 128 704.00 | | 110 399.00 |
EA Other liabilities | | 81 977.00 | | |
EC TOTAL (IV) | 309 469.00 | 424 091.00 | | 309 469.00 |
EE Grand total (I to V) | 1 296 546.00 | 1 201 897.00 | | 1 296 546.00 |
| |
| 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 | 781 671.00 | | 21 415.00 | 781 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | | 803 087.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 592.00 | | 21 415.00 | 275 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | | 6 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 054.00 | 33 193.00 | | 26 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 054.00 | 33 193.00 | | 26 054.00 |
| |
| 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 | 23 028.00 | 23 028.00 | | 23 028.00 |
8C Staff and Related Accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8E Income Taxes | 81 509.00 | 81 509.00 | | 81 509.00 |
UT Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
UX Other trade receivables | 55 980.00 | 55 980.00 | | 55 980.00 |
VH Loans with a maturity of more than one year at origin | 175 428.00 | 30 073.00 | 120 293.00 | 175 428.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 30 073.00 | | | 30 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 303.00 | 57 224.00 | 6 079.00 | 63 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 469.00 | 164 114.00 | 120 293.00 | 309 469.00 |
