| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 543.00 | 57 543.00 | | 57 543.00 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AR Technical installations, industrial equipment and tools | 6 899.00 | 6 442.00 | 457.00 | 6 899.00 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 72 922.00 | 72 315.00 | 607.00 | 72 922.00 |
BL Raw materials, supplies | 35 380.00 | 10 838.00 | 24 541.00 | 35 380.00 |
BN Goods in progress | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 341 094.00 | 24 020.00 | 317 074.00 | 341 094.00 |
BZ Other receivables | 106 452.00 | | 106 452.00 | 106 452.00 |
CD Marketable securities | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 89 076.00 | | 89 076.00 | 89 076.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 583 388.00 | 34 858.00 | 548 530.00 | 583 388.00 |
CO Grand total (0 to V) | 656 310.00 | 107 173.00 | 549 137.00 | 656 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 037.00 | 120 580.00 | | 104 037.00 |
DH Retained earnings | | -17 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 677.00 | 10 567.00 | | 9 677.00 |
DL TOTAL (I) | 122 514.00 | 122 837.00 | | 122 514.00 |
DP Provisions for Risks | 396.00 | | | 396.00 |
DR TOTAL (IV) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 370 835.00 | 19 825.00 | | 370 835.00 |
DY Tax and social security liabilities | 55 392.00 | 18 220.00 | | 55 392.00 |
EA Other liabilities | | 3 094.00 | | |
EC TOTAL (IV) | 426 227.00 | 41 139.00 | | 426 227.00 |
EE Grand total (I to V) | 549 137.00 | 163 976.00 | | 549 137.00 |
| |
| 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 | 72 922.00 | | | 72 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 543.00 | | | 57 543.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | 72 922.00 | | | 72 922.00 |
IN DECREASES Start-up, development, or research expenses | 57 543.00 | | | 57 543.00 |
IO DECREASES Total including other intangible assets | 6 380.00 | | | 6 380.00 |
IY DECREASES Total Tangible Fixed Assets | 8 849.00 | | | 8 849.00 |
KD ACQUISITIONS Total including other intangible assets | 6 380.00 | | | 6 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 849.00 | | | 8 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 858.00 | 457.00 | | 71 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 543.00 | | | 57 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 457.00 | | 7 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 396.00 | | |
6N Inventories and work in progress | | 10 838.00 | | |
6T Receivables | 25 923.00 | | 1 903.00 | 25 923.00 |
7B Total provisions for depreciation | 25 923.00 | 10 838.00 | 1 902.00 | 25 923.00 |
7C Grand total | 25 923.00 | 11 234.00 | 1 902.00 | 25 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 838.00 | 1 903.00 | |
UJ - Exceptional | | 396.00 | | |
| |
| 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 | 370 835.00 | 370 835.00 | | 370 835.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 316 099.00 | 316 099.00 | | 316 099.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 24 995.00 | 24 995.00 | | 24 995.00 |
VB VAT | 54 505.00 | 54 505.00 | | 54 505.00 |
VC Group and associates | 49 869.00 | 49 869.00 | | 49 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 846.00 | 447 696.00 | 150.00 | 447 846.00 |
VW VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 227.00 | 426 227.00 | | 426 227.00 |
