| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 971.00 | 229.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 12 116.00 | 5 884.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 38 727.00 | 24 765.00 | 13 962.00 | 38 727.00 |
AT Other tangible assets | 191 489.00 | 77 210.00 | 114 279.00 | 191 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 260 328.00 | 115 062.00 | 145 266.00 | 260 328.00 |
BT Goods | 65 839.00 | | 65 839.00 | 65 839.00 |
BX Customers and related accounts | 4 143.00 | | 4 143.00 | 4 143.00 |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 98 531.00 | | 98 531.00 | 98 531.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 201 950.00 | | 201 950.00 | 201 950.00 |
CO Grand total (0 to V) | 462 278.00 | 115 062.00 | 347 216.00 | 462 278.00 |
| |
| 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 | 38 047.00 | 20 983.00 | | 38 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 150.00 | 27 064.00 | | 68 150.00 |
DL TOTAL (I) | 117 197.00 | 59 047.00 | | 117 197.00 |
DU Loans and Debts from Credit Institutions (3) | 117 409.00 | 155 655.00 | | 117 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 4 259.00 | | 260.00 |
DX Trade payables and related accounts | 57 535.00 | 40 688.00 | | 57 535.00 |
DY Tax and social security liabilities | 43 407.00 | 29 434.00 | | 43 407.00 |
EA Other liabilities | 11 407.00 | 8 566.00 | | 11 407.00 |
EC TOTAL (IV) | 230 019.00 | 238 602.00 | | 230 019.00 |
EE Grand total (I to V) | 347 216.00 | 297 649.00 | | 347 216.00 |
EG Accrued income and payables due within one year | 151 863.00 | 121 193.00 | | 151 863.00 |
| |
| 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 | 250 600.00 | | 9 728.00 | 250 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | | 260 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 487.00 | | 9 728.00 | 220 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 982.00 | 30 080.00 | | 84 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | 240.00 | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 116.00 | 3 000.00 | | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 135.00 | 26 840.00 | | 75 135.00 |
| |
| 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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 57 535.00 | 57 535.00 | | 57 535.00 |
8C Staff and Related Accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
8D Social Security and Other Social Organizations | 12 039.00 | 12 039.00 | | 12 039.00 |
8E Income Taxes | 15 113.00 | 15 113.00 | | 15 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
UT Other financial assets | 10 898.00 | 10 898.00 | | 10 898.00 |
UX Other trade receivables | 4 143.00 | | | 4 143.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 117 409.00 | 39 253.00 | 78 156.00 | 117 409.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 38 246.00 | | | 38 246.00 |
VP Miscellaneous | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 181.00 | | | 19 181.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 477.00 | 38 477.00 | | 38 477.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 019.00 | 151 862.00 | 78 156.00 | 230 019.00 |
