| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 10 488.00 | 474.00 | 10 962.00 |
AT Other tangible assets | 58 785.00 | 34 412.00 | 24 373.00 | 58 785.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
BJ TOTAL (I) | 236 357.00 | 55 220.00 | 181 136.00 | 236 357.00 |
BT Goods | 195 296.00 | | 195 296.00 | 195 296.00 |
BV Advances and down payments on orders | 31 278.00 | | 31 278.00 | 31 278.00 |
BX Customers and related accounts | 6 807.00 | | 6 807.00 | 6 807.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CF Cash and cash equivalents | 190 003.00 | | 190 003.00 | 190 003.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 440 930.00 | | 440 930.00 | 440 930.00 |
CO Grand total (0 to V) | 677 287.00 | 55 220.00 | 622 066.00 | 677 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 115 047.00 | 82 337.00 | | 115 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 221.00 | 57 709.00 | | 51 221.00 |
DL TOTAL (I) | 243 269.00 | 217 047.00 | | 243 269.00 |
DU Loans and Debts from Credit Institutions (3) | 104 712.00 | 213 600.00 | | 104 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 26 049.00 | | 5 195.00 |
DW Advances and down payments received on current orders | 1 287.00 | 1 286.00 | | 1 287.00 |
DX Trade payables and related accounts | 151 198.00 | 114 683.00 | | 151 198.00 |
DY Tax and social security liabilities | 109 631.00 | 102 523.00 | | 109 631.00 |
EA Other liabilities | 6 775.00 | 3 395.00 | | 6 775.00 |
EC TOTAL (IV) | 378 798.00 | 461 538.00 | | 378 798.00 |
EE Grand total (I to V) | 622 066.00 | 678 585.00 | | 622 066.00 |
EG Accrued income and payables due within one year | 274 819.00 | 455 593.00 | | 274 819.00 |
| |
| 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 | 232 694.00 | | 5 602.00 | 232 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 289.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 236 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 135 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 69 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 320.00 | | | 135 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 100.00 | | 5 587.00 | 66 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 274.00 | | 15.00 | 22 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 572.00 | 6 588.00 | 1 940.00 | 50 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 252.00 | 6 588.00 | 1 940.00 | 40 252.00 |
| |
| 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 | 151 198.00 | 151 198.00 | | 151 198.00 |
8D Social Security and Other Social Organizations | 109 631.00 | 109 631.00 | | 109 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 971.00 | 11 971.00 | | 11 971.00 |
UT Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
UX Other trade receivables | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 104 712.00 | 2 019.00 | 102 692.00 | 104 712.00 |
VK Loans repaid during the year | 108 888.00 | | | 108 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 628.00 | 24 354.00 | 22 274.00 | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 511.00 | 274 819.00 | 102 692.00 | 377 511.00 |
