| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 145.00 | 10 298.00 | 13 847.00 | 24 145.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 47 987.00 | 17 666.00 | 30 321.00 | 47 987.00 |
AT Other tangible assets | 249 521.00 | 65 733.00 | 183 787.00 | 249 521.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 393 653.00 | 93 697.00 | 299 956.00 | 393 653.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 169 630.00 | | 169 630.00 | 169 630.00 |
BZ Other receivables | 43 540.00 | | 43 540.00 | 43 540.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 241 891.00 | | 241 891.00 | 241 891.00 |
CO Grand total (0 to V) | 635 544.00 | 93 697.00 | 541 847.00 | 635 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 476.00 | | | -3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547.00 | -3 476.00 | | 7 547.00 |
DL TOTAL (I) | 24 071.00 | 16 524.00 | | 24 071.00 |
DU Loans and Debts from Credit Institutions (3) | 198 175.00 | 236 420.00 | | 198 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 622.00 | 82 745.00 | | 52 622.00 |
DX Trade payables and related accounts | 179 491.00 | 186 206.00 | | 179 491.00 |
DY Tax and social security liabilities | 87 489.00 | 70 469.00 | | 87 489.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 517 776.00 | 576 035.00 | | 517 776.00 |
EE Grand total (I to V) | 541 847.00 | 592 559.00 | | 541 847.00 |
| |
| 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 | 390 815.00 | | 2 837.00 | 390 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 145.00 | | | 24 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 393 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 145.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 670.00 | | 2 837.00 | 294 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 515.00 | 45 182.00 | | 48 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 469.00 | 4 829.00 | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 046.00 | 40 353.00 | | 43 046.00 |
| |
| 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 | 179 491.00 | 179 491.00 | | 179 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 622.00 | | 52 622.00 | 52 622.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 169 630.00 | 169 630.00 | | 169 630.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 198 086.00 | 38 931.00 | 159 155.00 | 198 086.00 |
VK Loans repaid during the year | 38 244.00 | | | 38 244.00 |
VP Miscellaneous | 43 540.00 | 43 540.00 | | 43 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 489.00 | 87 489.00 | | 87 489.00 |
VS Prepaid expenses | 16 186.00 | 16 186.00 | | 16 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 355.00 | 229 355.00 | 37 000.00 | 266 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 776.00 | 305 999.00 | 211 777.00 | 517 776.00 |
