| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 810.00 | 40 810.00 | | 40 810.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 76 793.00 | 47 310.00 | 29 483.00 | 76 793.00 |
AT Other tangible assets | 2 880.00 | 1 978.00 | 902.00 | 2 880.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 403 316.00 | 90 097.00 | 313 219.00 | 403 316.00 |
BL Raw materials, supplies | 7 886.00 | | 7 886.00 | 7 886.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 20 041.00 | | 20 041.00 | 20 041.00 |
CO Grand total (0 to V) | 423 358.00 | 90 097.00 | 333 260.00 | 423 358.00 |
| |
| 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 |
DH Retained earnings | -20 238.00 | -14 613.00 | | -20 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | -5 625.00 | | 4 680.00 |
DL TOTAL (I) | 34 442.00 | 29 762.00 | | 34 442.00 |
DU Loans and Debts from Credit Institutions (3) | 26 736.00 | 233 475.00 | | 26 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 388.00 | 82 180.00 | | 242 388.00 |
DX Trade payables and related accounts | 14 386.00 | 13 545.00 | | 14 386.00 |
DY Tax and social security liabilities | 15 310.00 | 24 517.00 | | 15 310.00 |
EC TOTAL (IV) | 298 819.00 | 353 716.00 | | 298 819.00 |
EE Grand total (I to V) | 333 260.00 | 383 478.00 | | 333 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 744.00 | 13 353.00 | | 76 744.00 |
PE DEPRECIATION Total including other intangible assets | 40 798.00 | 12.00 | | 40 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 946.00 | 13 341.00 | | 35 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 388.00 | 242 388.00 | | 242 388.00 |
8B Suppliers and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 26 736.00 | 4 314.00 | 22 421.00 | 26 736.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182.00 | 5 348.00 | 2 833.00 | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 819.00 | 276 397.00 | 22 421.00 | 298 819.00 |
