| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200 000.00 | 57 111.00 | 142 889.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 734.00 | 522.00 | 212.00 | 734.00 |
AR Technical installations, industrial equipment and tools | 12 611.00 | 5 654.00 | 6 957.00 | 12 611.00 |
AT Other tangible assets | 170 398.00 | 50 184.00 | 120 215.00 | 170 398.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 384 543.00 | 113 471.00 | 271 073.00 | 384 543.00 |
BL Raw materials, supplies | 23 913.00 | | 23 913.00 | 23 913.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 393 756.00 | 836.00 | 392 919.00 | 393 756.00 |
BZ Other receivables | 59 698.00 | | 59 698.00 | 59 698.00 |
CF Cash and cash equivalents | 115 450.00 | | 115 450.00 | 115 450.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 593 149.00 | 836.00 | 592 312.00 | 593 149.00 |
CO Grand total (0 to V) | 977 692.00 | 114 307.00 | 863 385.00 | 977 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404.00 | 66 120.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 141.00 | 63 284.00 | | 100 141.00 |
DL TOTAL (I) | 111 545.00 | 140 404.00 | | 111 545.00 |
DU Loans and Debts from Credit Institutions (3) | 259 598.00 | 201 809.00 | | 259 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 109.00 | 10 299.00 | | 130 109.00 |
DW Advances and down payments received on current orders | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 206 547.00 | 122 602.00 | | 206 547.00 |
DY Tax and social security liabilities | 153 918.00 | 77 910.00 | | 153 918.00 |
EA Other liabilities | 259.00 | 10 528.00 | | 259.00 |
EC TOTAL (IV) | 751 839.00 | 423 147.00 | | 751 839.00 |
EE Grand total (I to V) | 863 385.00 | 563 551.00 | | 863 385.00 |
| |
| 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 | 275 293.00 | | 109 296.00 | 275 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 45.00 | 384 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | 45.00 | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 485.00 | | 294.00 | 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 008.00 | | 109 002.00 | 74 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 201.00 | 38 270.00 | | 75 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 778.00 | 13 333.00 | | 43 778.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 459.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 360.00 | 24 478.00 | | 31 360.00 |
| |
| 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 | 206 547.00 | 206 547.00 | | 206 547.00 |
8C Staff and Related Accounts | 53 240.00 | 53 240.00 | | 53 240.00 |
8D Social Security and Other Social Organizations | 53 309.00 | 53 309.00 | | 53 309.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 392 836.00 | | | 392 836.00 |
VA Doubtful or disputed receivables | 920.00 | | | 920.00 |
VB VAT | 40 825.00 | | | 40 825.00 |
VH Loans with a maturity of more than one year at origin | 259 598.00 | 44 417.00 | 125 483.00 | 259 598.00 |
VI Group and Associates | 130 109.00 | 130 109.00 | | 130 109.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 34 201.00 | | | 34 201.00 |
VP Miscellaneous | 14 851.00 | | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | | | 4 022.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 445.00 | 454 445.00 | | 454 445.00 |
VW VAT | 41 163.00 | 41 163.00 | | 41 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 431.00 | 535 250.00 | 125 483.00 | 750 431.00 |
