| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 710.00 | 57 710.00 | | 57 710.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 89 423.00 | 44 498.00 | 44 924.00 | 89 423.00 |
AT Other tangible assets | 79 933.00 | 20 220.00 | 59 712.00 | 79 933.00 |
BJ TOTAL (I) | 527 066.00 | 122 429.00 | 404 637.00 | 527 066.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BV Advances and down payments on orders | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 422 281.00 | | 422 281.00 | 422 281.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 445 862.00 | | 445 862.00 | 445 862.00 |
CO Grand total (0 to V) | 972 928.00 | 122 429.00 | 850 499.00 | 972 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 974.00 | 166 974.00 | | 166 974.00 |
DH Retained earnings | 42 439.00 | | | 42 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 388.00 | 42 439.00 | | 106 388.00 |
DL TOTAL (I) | 321 302.00 | 214 914.00 | | 321 302.00 |
DU Loans and Debts from Credit Institutions (3) | 378 414.00 | 451 844.00 | | 378 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 27.00 | | 528.00 |
DX Trade payables and related accounts | 27 798.00 | 23 770.00 | | 27 798.00 |
DY Tax and social security liabilities | 122 456.00 | 71 042.00 | | 122 456.00 |
EA Other liabilities | | 1 770.00 | | |
EC TOTAL (IV) | 529 197.00 | 548 454.00 | | 529 197.00 |
EE Grand total (I to V) | 850 499.00 | 763 368.00 | | 850 499.00 |
| |
| 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 | 524 668.00 | | 2 398.00 | 524 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 710.00 | | | 57 710.00 |
I4 DECREASES Grand Total | | | 527 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 710.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 958.00 | | 2 398.00 | 166 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 418.00 | 28 010.00 | | 94 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 222.00 | 4 488.00 | | 53 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 196.00 | 23 522.00 | | 41 196.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8C Staff and Related Accounts | 60 766.00 | 60 766.00 | | 60 766.00 |
8D Social Security and Other Social Organizations | 30 018.00 | 30 018.00 | | 30 018.00 |
8E Income Taxes | 24 968.00 | 24 968.00 | | 24 968.00 |
UX Other trade receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 378 414.00 | 87 548.00 | 290 865.00 | 378 414.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 75 176.00 | | | 75 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990.00 | 7 990.00 | | 7 990.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 202.00 | 238 336.00 | 290 865.00 | 529 202.00 |
