| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 940.00 | 869.00 | 71.00 | 940.00 |
AN Land | 3 394.00 | 1 161.00 | 2 233.00 | 3 394.00 |
AR Technical installations, industrial equipment and tools | 3 501.00 | 327.00 | 3 174.00 | 3 501.00 |
AT Other tangible assets | 449 985.00 | 202 881.00 | 247 104.00 | 449 985.00 |
AV Fixed assets in progress | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 491 519.00 | 206 138.00 | 285 381.00 | 491 519.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 792 902.00 | | 792 902.00 | 792 902.00 |
BZ Other receivables | 48 173.00 | | 48 173.00 | 48 173.00 |
CF Cash and cash equivalents | 602 958.00 | | 602 958.00 | 602 958.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 449 625.00 | | 1 449 625.00 | 1 449 625.00 |
CO Grand total (0 to V) | 1 941 145.00 | 206 138.00 | 1 735 007.00 | 1 941 145.00 |
| |
| 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 | 88 369.00 | 88 369.00 | | 88 369.00 |
DH Retained earnings | -87 854.00 | | | -87 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 522.00 | -87 854.00 | | 249 522.00 |
DL TOTAL (I) | 261 037.00 | 11 515.00 | | 261 037.00 |
DU Loans and Debts from Credit Institutions (3) | 12 396.00 | 37 020.00 | | 12 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 093.00 | 1 168 993.00 | | 1 044 093.00 |
DX Trade payables and related accounts | 35 736.00 | 32 766.00 | | 35 736.00 |
DY Tax and social security liabilities | 375 528.00 | 287 238.00 | | 375 528.00 |
DZ Fixed asset liabilities and related accounts | 6 217.00 | | | 6 217.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 1 473 970.00 | 1 526 046.00 | | 1 473 970.00 |
EE Grand total (I to V) | 1 735 007.00 | 1 537 561.00 | | 1 735 007.00 |
EG Accrued income and payables due within one year | | 1 511 556.00 | | |
| |
| 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 | 460 188.00 | | 34 087.00 | 460 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | 2 755.00 | 491 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755.00 | 459 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 798.00 | | 33 337.00 | 428 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 550.00 | | 750.00 | 29 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 028.00 | 70 865.00 | 2 755.00 | 138 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701.00 | 199.00 | | 701.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 470.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 927.00 | 70 197.00 | 2 755.00 | 136 927.00 |
| |
| 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 | 35 736.00 | 35 736.00 | | 35 736.00 |
8C Staff and Related Accounts | 55 981.00 | 55 981.00 | | 55 981.00 |
8D Social Security and Other Social Organizations | 117 721.00 | 117 721.00 | | 117 721.00 |
8E Income Taxes | 47 075.00 | 47 075.00 | | 47 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
UX Other trade receivables | 792 902.00 | 792 902.00 | | 792 902.00 |
VB VAT | 42 110.00 | 42 110.00 | | 42 110.00 |
VH Loans with a maturity of more than one year at origin | 12 396.00 | 12 396.00 | | 12 396.00 |
VI Group and Associates | 1 044 093.00 | | | 1 044 093.00 |
VK Loans repaid during the year | 24 625.00 | | | 24 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 967.00 | 846 667.00 | 30 300.00 | 876 967.00 |
VW VAT | 149 560.00 | 149 560.00 | | 149 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 970.00 | 429 877.00 | | 1 473 970.00 |
