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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 51 564.00 | 15 402.00 | 36 162.00 | 51 564.00 |
AT Other tangible assets | 5 200.00 | 3 920.00 | 1 280.00 | 5 200.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 273 564.00 | 19 322.00 | 254 242.00 | 273 564.00 |
BL Raw materials, supplies | 31 116.00 | | 31 116.00 | 31 116.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CF Cash and cash equivalents | 163 468.00 | | 163 468.00 | 163 468.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 213 589.00 | | 213 589.00 | 213 589.00 |
CO Grand total (0 to V) | 487 153.00 | 19 322.00 | 467 830.00 | 487 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 023.00 | | | 155 023.00 |
DL TOTAL (I) | 395 023.00 | | | 395 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 743.00 | | | 13 743.00 |
DX Trade payables and related accounts | 17 951.00 | | | 17 951.00 |
DY Tax and social security liabilities | 41 115.00 | | | 41 115.00 |
EC TOTAL (IV) | 72 808.00 | | | 72 808.00 |
EE Grand total (I to V) | 467 830.00 | | | 467 830.00 |
EI Including equity loans | 13 743.00 | | | 13 743.00 |
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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 | | | 273 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 273 564.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 19 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 322.00 | | |
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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 | 17 951.00 | 17 951.00 | | 17 951.00 |
8C Staff and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8D Social Security and Other Social Organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
8E Income Taxes | 23 409.00 | 23 409.00 | | 23 409.00 |
UX Other trade receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 13 743.00 | 13 743.00 | | 13 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 400.00 | 18 400.00 | | 18 400.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 808.00 | 72 808.00 | | 72 808.00 |
