| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 9 350.00 | 5 650.00 | 15 000.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 11 260.00 | 4 321.00 | 6 939.00 | 11 260.00 |
AT Other tangible assets | 8 839.00 | 3 996.00 | 4 842.00 | 8 839.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 44 399.00 | 17 667.00 | 26 732.00 | 44 399.00 |
BV Advances and down payments on orders | 185 830.00 | | 185 830.00 | 185 830.00 |
BX Customers and related accounts | 113 146.00 | | 113 146.00 | 113 146.00 |
BZ Other receivables | 34 326.00 | | 34 326.00 | 34 326.00 |
CF Cash and cash equivalents | 40 227.00 | | 40 227.00 | 40 227.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 379 717.00 | | 379 717.00 | 379 717.00 |
CO Grand total (0 to V) | 424 116.00 | 17 667.00 | 406 448.00 | 424 116.00 |
| |
| 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 | 37 319.00 | 51.00 | | 37 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 517.00 | 37 268.00 | | -38 517.00 |
DL TOTAL (I) | 4 301.00 | 42 819.00 | | 4 301.00 |
DU Loans and Debts from Credit Institutions (3) | 19 725.00 | 28 850.00 | | 19 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 3 092.00 | | 2 220.00 |
DX Trade payables and related accounts | 331 293.00 | 17 193.00 | | 331 293.00 |
DY Tax and social security liabilities | 41 435.00 | 76 845.00 | | 41 435.00 |
EA Other liabilities | 7 474.00 | 29 280.00 | | 7 474.00 |
EC TOTAL (IV) | 402 147.00 | 155 260.00 | | 402 147.00 |
EE Grand total (I to V) | 406 448.00 | 198 079.00 | | 406 448.00 |
EG Accrued income and payables due within one year | 402 147.00 | 150 535.00 | | 402 147.00 |
| |
| 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 | 39 716.00 | | 4 683.00 | 39 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 44 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 416.00 | | 4 683.00 | 15 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 966.00 | 8 701.00 | | 8 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 350.00 | 3 000.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616.00 | 5 701.00 | | 2 616.00 |
| |
| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8B Suppliers and Related Accounts | 331 293.00 | 331 293.00 | | 331 293.00 |
8D Social Security and Other Social Organizations | 41 435.00 | 41 435.00 | | 41 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 113 146.00 | 113 146.00 | | 113 146.00 |
VH Loans with a maturity of more than one year at origin | 19 725.00 | 19 725.00 | | 19 725.00 |
VK Loans repaid during the year | 9 125.00 | | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 326.00 | 34 326.00 | | 34 326.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 460.00 | 153 660.00 | 1 800.00 | 155 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 147.00 | 402 147.00 | | 402 147.00 |
