| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 462.00 | 81 462.00 | | 81 462.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 115 636.00 | 112 444.00 | 3 192.00 | 115 636.00 |
AT Other tangible assets | 5 106.00 | 4 202.00 | 904.00 | 5 106.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 747 900.00 | 198 108.00 | 549 793.00 | 747 900.00 |
BL Raw materials, supplies | 9 244.00 | | 9 244.00 | 9 244.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 196 159.00 | | 196 159.00 | 196 159.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 214 365.00 | | 214 365.00 | 214 365.00 |
CO Grand total (0 to V) | 962 266.00 | 198 108.00 | 764 158.00 | 962 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 412 721.00 | 384 370.00 | | 412 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 682.00 | 28 351.00 | | 97 682.00 |
DL TOTAL (I) | 565 404.00 | 467 721.00 | | 565 404.00 |
DU Loans and Debts from Credit Institutions (3) | 26 712.00 | 109 312.00 | | 26 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 991.00 | 58 404.00 | | 58 991.00 |
DX Trade payables and related accounts | 19 177.00 | 15 178.00 | | 19 177.00 |
DY Tax and social security liabilities | 93 875.00 | 53 000.00 | | 93 875.00 |
EC TOTAL (IV) | 198 754.00 | 235 894.00 | | 198 754.00 |
EE Grand total (I to V) | 764 158.00 | 703 616.00 | | 764 158.00 |
EI Including equity loans | 58 991.00 | | | 58 991.00 |
| |
| 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 | 747 900.00 | | | 747 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 462.00 | | | 81 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 697.00 | |
I4 DECREASES Grand Total | | | 747 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 462.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 742.00 | | | 120 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697.00 | | | 5 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 279.00 | 15 829.00 | | 182 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 462.00 | | | 81 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 817.00 | 15 829.00 | | 100 817.00 |
| |
| 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 | 19 177.00 | 19 177.00 | | 19 177.00 |
8C Staff and Related Accounts | 30 359.00 | 30 359.00 | | 30 359.00 |
8D Social Security and Other Social Organizations | 35 734.00 | 35 734.00 | | 35 734.00 |
8E Income Taxes | 23 524.00 | 23 524.00 | | 23 524.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 26 712.00 | 26 712.00 | | 26 712.00 |
VI Group and Associates | 58 991.00 | 58 991.00 | | 58 991.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 229.00 | 3 562.00 | 5 667.00 | 9 229.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 754.00 | 198 754.00 | | 198 754.00 |
