| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 958.00 | 16 512.00 | 14 446.00 | 30 958.00 |
AH Goodwill | 23 301.00 | | 23 301.00 | 23 301.00 |
AJ Other Intangible Assets | 460 000.00 | 230 378.00 | 229 622.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 1 917 944.00 | 567 344.00 | 1 350 601.00 | 1 917 944.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 433 105.00 | 814 826.00 | 1 618 278.00 | 2 433 105.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 513 449.00 | | 513 449.00 | 513 449.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 774 310.00 | | 774 310.00 | 774 310.00 |
CH Prepaid expenses | 19 193.00 | | 19 193.00 | 19 193.00 |
CJ TOTAL (II) | 1 513 314.00 | | 1 513 314.00 | 1 513 314.00 |
CO Grand total (0 to V) | 3 954 305.00 | 814 826.00 | 3 139 478.00 | 3 954 305.00 |
CP Shares due in less than one year | 308.00 | | | 308.00 |
CW Deferred expenses or loan issuance costs | 7 886.00 | | 7 886.00 | 7 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 690.00 | 49 690.00 | | 49 690.00 |
DD Legal reserve (1) | 4 969.00 | 4 969.00 | | 4 969.00 |
DG Other reserves | 1 841 176.00 | 1 783 195.00 | | 1 841 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 293.00 | 57 982.00 | | 214 293.00 |
DL TOTAL (I) | 2 110 128.00 | 1 895 835.00 | | 2 110 128.00 |
DU Loans and Debts from Credit Institutions (3) | 441 581.00 | 666 259.00 | | 441 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 180.00 | 79 302.00 | | 71 180.00 |
DX Trade payables and related accounts | 29 514.00 | 24 714.00 | | 29 514.00 |
DY Tax and social security liabilities | 483 852.00 | 464 300.00 | | 483 852.00 |
DZ Fixed asset liabilities and related accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
EA Other liabilities | | 62 797.00 | | |
EC TOTAL (IV) | 1 029 350.00 | 1 300 595.00 | | 1 029 350.00 |
EE Grand total (I to V) | 3 139 478.00 | 3 196 431.00 | | 3 139 478.00 |
EI Including equity loans | 71 180.00 | | | 71 180.00 |
| |
| 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 | 2 440 610.00 | | 33 394.00 | 2 440 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 958.00 | | | 30 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 40 900.00 | 2 433 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 958.00 | |
IO DECREASES Total including other intangible assets | | | 483 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 900.00 | 1 918 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 301.00 | | | 483 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 073.00 | | 33 364.00 | 1 926 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 30.00 | 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 857.00 | 228 248.00 | 34 279.00 | 620 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 880.00 | 2 632.00 | | 13 880.00 |
PE DEPRECIATION Total including other intangible assets | 188 564.00 | 41 814.00 | | 188 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 413.00 | 183 802.00 | 34 279.00 | 418 413.00 |
| |
| 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 | 29 514.00 | 29 514.00 | | 29 514.00 |
8C Staff and Related Accounts | 55 952.00 | 55 952.00 | | 55 952.00 |
8D Social Security and Other Social Organizations | 180 266.00 | 180 266.00 | | 180 266.00 |
8E Income Taxes | 39 556.00 | 39 556.00 | | 39 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 513 449.00 | | | 513 449.00 |
VB VAT | 5 658.00 | | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 429 931.00 | 429 931.00 | | 429 931.00 |
VH Loans with a maturity of more than one year at origin | 11 650.00 | 11 650.00 | | 11 650.00 |
VI Group and Associates | 71 180.00 | 71 180.00 | | 71 180.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 238 578.00 | | | 238 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 453.00 | 18 453.00 | | 18 453.00 |
VS Prepaid expenses | 19 193.00 | | | 19 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 608.00 | 538 608.00 | | 538 608.00 |
VW VAT | 189 625.00 | 189 625.00 | | 189 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 350.00 | 1 029 350.00 | | 1 029 350.00 |
