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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
AJ Other Intangible Assets | 1 500.00 | 433.00 | 1 067.00 | 1 500.00 |
AP Buildings | 99 323.00 | 92 793.00 | 6 530.00 | 99 323.00 |
AR Technical installations, industrial equipment and tools | 26 245.00 | 26 245.00 | | 26 245.00 |
AT Other tangible assets | 57 512.00 | 45 601.00 | 11 911.00 | 57 512.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 195 798.00 | 171 740.00 | 24 058.00 | 195 798.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 11 141.00 | | 11 141.00 | 11 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 126 030.00 | | 126 030.00 | 126 030.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 345 253.00 | | 345 253.00 | 345 253.00 |
CO Grand total (0 to V) | 541 050.00 | 171 740.00 | 369 311.00 | 541 050.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 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 | 194 346.00 | 145 128.00 | | 194 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 682.00 | 49 219.00 | | 49 682.00 |
DL TOTAL (I) | 249 528.00 | 199 846.00 | | 249 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 396.00 | 72 896.00 | | 31 396.00 |
DX Trade payables and related accounts | 25 618.00 | 28 208.00 | | 25 618.00 |
DY Tax and social security liabilities | 62 490.00 | 52 280.00 | | 62 490.00 |
EA Other liabilities | 279.00 | 1 260.00 | | 279.00 |
EC TOTAL (IV) | 119 783.00 | 154 643.00 | | 119 783.00 |
EE Grand total (I to V) | 369 311.00 | 354 490.00 | | 369 311.00 |
EI Including equity loans | 31 396.00 | | | 31 396.00 |
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| 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 | 186 756.00 | | 20 942.00 | 186 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 667.00 | | | 6 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 195 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 667.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 183 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | 1 500.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 038.00 | | 19 442.00 | 167 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 250.00 | 24 971.00 | 11 482.00 | 158 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 667.00 | | | 6 667.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 433.00 | 8 500.00 | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 084.00 | 24 538.00 | 2 982.00 | 143 084.00 |
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| 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 | 25 618.00 | 25 618.00 | | 25 618.00 |
8C Staff and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8D Social Security and Other Social Organizations | 31 831.00 | 31 831.00 | | 31 831.00 |
8E Income Taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VI Group and Associates | 31 396.00 | 31 396.00 | | 31 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216.00 | 6 716.00 | 4 500.00 | 11 216.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 783.00 | 119 783.00 | | 119 783.00 |
