| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 612.00 | 4 278.00 | 1 334.00 | 5 612.00 |
AR Technical installations, industrial equipment and tools | 162 957.00 | 136 618.00 | 26 339.00 | 162 957.00 |
AT Other tangible assets | 475 584.00 | 177 449.00 | 298 136.00 | 475 584.00 |
BH Other financial assets | 20 251.00 | | 20 251.00 | 20 251.00 |
BJ TOTAL (I) | 714 405.00 | 368 346.00 | 346 059.00 | 714 405.00 |
BT Goods | 27 425.00 | | 27 425.00 | 27 425.00 |
BX Customers and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 20 591.00 | | 20 591.00 | 20 591.00 |
CF Cash and cash equivalents | 150 708.00 | | 150 708.00 | 150 708.00 |
CH Prepaid expenses | 16 869.00 | | 16 869.00 | 16 869.00 |
CJ TOTAL (II) | 219 134.00 | | 219 134.00 | 219 134.00 |
CO Grand total (0 to V) | 933 539.00 | 368 346.00 | 565 193.00 | 933 539.00 |
CX Development or Research and Development Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 570.00 | 21 503.00 | | 26 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 569.00 | 5 067.00 | | 103 569.00 |
DL TOTAL (I) | 152 139.00 | 48 570.00 | | 152 139.00 |
DU Loans and Debts from Credit Institutions (3) | 253 031.00 | 298 834.00 | | 253 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 60 588.00 | | 13 236.00 |
DX Trade payables and related accounts | 69 701.00 | 93 179.00 | | 69 701.00 |
DY Tax and social security liabilities | 75 938.00 | 77 438.00 | | 75 938.00 |
EA Other liabilities | 1 147.00 | 513.00 | | 1 147.00 |
EC TOTAL (IV) | 413 054.00 | 530 553.00 | | 413 054.00 |
EE Grand total (I to V) | 565 193.00 | 579 123.00 | | 565 193.00 |
| |
| 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 | 717 624.00 | | 8 280.00 | 717 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 251.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 714 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 638 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 612.00 | | | 5 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 674.00 | | 8 367.00 | 641 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 338.00 | | -87.00 | 20 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 677.00 | 58 169.00 | 11 500.00 | 321 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 261.00 | 3 739.00 | | 46 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 1 000.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 138.00 | 53 430.00 | 11 500.00 | 272 138.00 |
| |
| 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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 69 701.00 | 69 701.00 | | 69 701.00 |
8C Staff and Related Accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
8D Social Security and Other Social Organizations | 27 112.00 | 27 112.00 | | 27 112.00 |
8E Income Taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 20 251.00 | 20 251.00 | | 20 251.00 |
UX Other trade receivables | 3 542.00 | | | 3 542.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VG Loans with a maturity of up to one year at origin | 253 031.00 | 47 450.00 | 205 581.00 | 253 031.00 |
VI Group and Associates | 12 546.00 | 12 546.00 | | 12 546.00 |
VK Loans repaid during the year | 45 826.00 | | | 45 826.00 |
VP Miscellaneous | 15 445.00 | | | 15 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | | | 1 581.00 |
VS Prepaid expenses | 16 869.00 | | | 16 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 252.00 | 61 252.00 | | 61 252.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 054.00 | 207 473.00 | 205 581.00 | 413 054.00 |
