| |
| 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 | 85 423.00 | 58 229.00 | 27 193.00 | 85 423.00 |
AT Other tangible assets | 121 522.00 | 31 582.00 | 89 939.00 | 121 522.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 565 905.00 | 147 522.00 | 418 382.00 | 565 905.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CF Cash and cash equivalents | 331 866.00 | | 331 866.00 | 331 866.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 361 679.00 | | 361 679.00 | 361 679.00 |
CO Grand total (0 to V) | 927 584.00 | 147 522.00 | 780 061.00 | 927 584.00 |
| |
| 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 | 130 677.00 | 42 439.00 | | 130 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 404.00 | 106 388.00 | | 90 404.00 |
DL TOTAL (I) | 393 556.00 | 321 302.00 | | 393 556.00 |
DU Loans and Debts from Credit Institutions (3) | 290 891.00 | 378 414.00 | | 290 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 528.00 | | 692.00 |
DX Trade payables and related accounts | 34 620.00 | 27 798.00 | | 34 620.00 |
DY Tax and social security liabilities | 60 300.00 | 122 456.00 | | 60 300.00 |
EC TOTAL (IV) | 386 505.00 | 529 197.00 | | 386 505.00 |
EE Grand total (I to V) | 780 061.00 | 850 499.00 | | 780 061.00 |
| |
| 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 | 527 066.00 | | 44 338.00 | 527 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 710.00 | | | 57 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 565 905.00 | |
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 | | 5 500.00 | 206 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 356.00 | | 43 088.00 | 169 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 429.00 | 27 722.00 | 2 629.00 | 122 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 710.00 | | | 57 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 719.00 | 27 722.00 | 2 629.00 | 64 719.00 |
| |
| 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 | 34 620.00 | 34 620.00 | | 34 620.00 |
8C Staff and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 20 909.00 | 20 909.00 | | 20 909.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 290 891.00 | 88 328.00 | 202 563.00 | 290 891.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VK Loans repaid during the year | 87 548.00 | | | 87 548.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 082.00 | 20 832.00 | 1 250.00 | 22 082.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 505.00 | 183 941.00 | 202 563.00 | 386 505.00 |
