| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 650.00 | 3 407.00 | 12 243.00 | 15 650.00 |
AT Other tangible assets | 256 291.00 | 69 263.00 | 187 029.00 | 256 291.00 |
AV Fixed assets in progress | 23 058.00 | | 23 058.00 | 23 058.00 |
BJ TOTAL (I) | 294 999.00 | 72 669.00 | 222 330.00 | 294 999.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 27 264.00 | | 27 264.00 | 27 264.00 |
BZ Other receivables | 61 904.00 | | 61 904.00 | 61 904.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 98 842.00 | | 98 842.00 | 98 842.00 |
CO Grand total (0 to V) | 393 841.00 | 72 669.00 | 321 172.00 | 393 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 183.00 | 1 183.00 | | 1 183.00 |
DH Retained earnings | 26 107.00 | 50 195.00 | | 26 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 409.00 | -24 088.00 | | 100 409.00 |
DL TOTAL (I) | 136 700.00 | 36 290.00 | | 136 700.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | 15 436.00 | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 2 238.00 | | 1 872.00 |
DX Trade payables and related accounts | 14 129.00 | 4 854.00 | | 14 129.00 |
DY Tax and social security liabilities | 13 471.00 | 9 399.00 | | 13 471.00 |
EC TOTAL (IV) | 184 472.00 | 31 927.00 | | 184 472.00 |
EE Grand total (I to V) | 321 172.00 | 68 217.00 | | 321 172.00 |
EG Accrued income and payables due within one year | 51 615.00 | 38 634.00 | | 51 615.00 |
| |
| 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 | 103 530.00 | | 183 900.00 | 103 530.00 |
I4 DECREASES Grand Total | -10 220.00 | 2 650.00 | 294 999.00 | -10 220.00 |
IY DECREASES Total Tangible Fixed Assets | -10 220.00 | 2 650.00 | 294 999.00 | -10 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 530.00 | | 183 900.00 | 103 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 220.00 | | | -10 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 501.00 | 20 818.00 | 2 650.00 | 54 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 501.00 | 20 818.00 | 2 650.00 | 54 501.00 |
| |
| 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 | 14 129.00 | 14 129.00 | | 14 129.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
UX Other trade receivables | 27 264.00 | 27 264.00 | | 27 264.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 22 143.00 | 88 571.00 | 155 000.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VM Income taxes | 61 128.00 | 61 128.00 | | 61 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
