| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 13 947.00 | 6 694.00 | 7 253.00 | 13 947.00 |
AT Other tangible assets | 56 692.00 | 31 677.00 | 25 014.00 | 56 692.00 |
BJ TOTAL (I) | 71 387.00 | 39 120.00 | 32 267.00 | 71 387.00 |
BT Goods | 379 477.00 | | 379 477.00 | 379 477.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 16 366.00 | | 16 366.00 | 16 366.00 |
BZ Other receivables | 29 732.00 | | 29 732.00 | 29 732.00 |
CF Cash and cash equivalents | 191 263.00 | | 191 263.00 | 191 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 618 250.00 | | 618 250.00 | 618 250.00 |
CO Grand total (0 to V) | 689 637.00 | 39 120.00 | 650 518.00 | 689 637.00 |
| |
| 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 | 254 008.00 | 217 921.00 | | 254 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 649.00 | 51 088.00 | | 68 649.00 |
DL TOTAL (I) | 328 158.00 | 274 508.00 | | 328 158.00 |
DU Loans and Debts from Credit Institutions (3) | 212 059.00 | 247 988.00 | | 212 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 002.00 | 31 442.00 | | 42 002.00 |
DW Advances and down payments received on current orders | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 24 207.00 | 172 310.00 | | 24 207.00 |
DY Tax and social security liabilities | 43 498.00 | 30 721.00 | | 43 498.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 322 360.00 | 482 917.00 | | 322 360.00 |
EE Grand total (I to V) | 650 518.00 | 757 426.00 | | 650 518.00 |
| |
| 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 | 63 484.00 | | 7 903.00 | 63 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748.00 | | | 748.00 |
I4 DECREASES Grand Total | | | 71 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 735.00 | | 7 903.00 | 62 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 782.00 | 13 338.00 | | 25 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 033.00 | 13 338.00 | | 25 033.00 |
| |
| 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 | 24 207.00 | 24 207.00 | | 24 207.00 |
8C Staff and Related Accounts | 43 498.00 | 43 498.00 | | 43 498.00 |
UY Staff and related accounts | 16 366.00 | 16 366.00 | | 16 366.00 |
VH Loans with a maturity of more than one year at origin | 212 059.00 | 43 400.00 | 168 659.00 | 212 059.00 |
VI Group and Associates | 42 002.00 | 42 002.00 | | 42 002.00 |
VK Loans repaid during the year | 35 929.00 | | | 35 929.00 |
VN Other taxes, similar payments | 29 731.00 | 29 731.00 | | 29 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 098.00 | 46 098.00 | | 46 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 766.00 | 153 107.00 | 168 659.00 | 321 766.00 |
