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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 | 16 370.00 | | 16 370.00 | 16 370.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 70 000.00 | 2 882.00 | 67 117.00 | 70 000.00 |
AP Buildings | 440 000.00 | 47 556.00 | 392 443.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 88 576.00 | 48 815.00 | 39 760.00 | 88 576.00 |
AT Other tangible assets | 8 120.00 | 5 884.00 | 2 235.00 | 8 120.00 |
BJ TOTAL (I) | 723 066.00 | 105 138.00 | 617 927.00 | 723 066.00 |
BL Raw materials, supplies | 20 942.00 | | 20 942.00 | 20 942.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 80 703.00 | 13 841.00 | 66 861.00 | 80 703.00 |
BZ Other receivables | 58 950.00 | | 58 950.00 | 58 950.00 |
CF Cash and cash equivalents | 56 029.00 | | 56 029.00 | 56 029.00 |
CJ TOTAL (II) | 217 516.00 | 13 841.00 | 203 675.00 | 217 516.00 |
CO Grand total (0 to V) | 940 583.00 | 118 979.00 | 821 603.00 | 940 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DH Retained earnings | -132 583.00 | | | -132 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 983.00 | -132 583.00 | | -68 983.00 |
DL TOTAL (I) | 464 433.00 | 533 416.00 | | 464 433.00 |
DQ Provisions for Expenses | 9 622.00 | 12 472.00 | | 9 622.00 |
DR TOTAL (IV) | 9 622.00 | 12 472.00 | | 9 622.00 |
DX Trade payables and related accounts | 27 037.00 | 33 336.00 | | 27 037.00 |
DY Tax and social security liabilities | 31 712.00 | 28 938.00 | | 31 712.00 |
EA Other liabilities | 288 797.00 | 277 609.00 | | 288 797.00 |
EC TOTAL (IV) | 347 547.00 | 339 885.00 | | 347 547.00 |
EE Grand total (I to V) | 821 603.00 | 885 773.00 | | 821 603.00 |
EG Accrued income and payables due within one year | 347 547.00 | 339 885.00 | | 347 547.00 |
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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 | 722 226.00 | | 840.00 | 722 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 370.00 | | | 16 370.00 |
I4 DECREASES Grand Total | | | 723 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 370.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 856.00 | | 840.00 | 605 856.00 |
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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 | 55 833.00 | 49 305.00 | | 55 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 833.00 | 49 305.00 | | 55 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 472.00 | | 2 850.00 | 12 472.00 |
6T Receivables | 5 603.00 | 8 869.00 | 630.00 | 5 603.00 |
7B Total provisions for depreciation | 5 603.00 | 8 869.00 | 630.00 | 5 603.00 |
7C Grand total | 18 075.00 | 8 869.00 | 3 480.00 | 18 075.00 |
UE of which provisions and reversals: - Operating | | 8 869.00 | 3 480.00 | |
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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 | 27 037.00 | 27 037.00 | | 27 037.00 |
8C Staff and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
UX Other trade receivables | 74 730.00 | 74 730.00 | | 74 730.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
VB VAT | 57 184.00 | 57 184.00 | | 57 184.00 |
VC Group and associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 288 798.00 | 288 798.00 | | 288 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 654.00 | 133 681.00 | 5 973.00 | 139 654.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 548.00 | 347 548.00 | | 347 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
