| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 806.00 | 2 358.00 | 14 448.00 | 16 806.00 |
AH Goodwill | 163 400.00 | | 163 400.00 | 163 400.00 |
AR Technical installations, industrial equipment and tools | 43 005.00 | 1 319.00 | 41 686.00 | 43 005.00 |
AT Other tangible assets | 7 544.00 | 378.00 | 7 166.00 | 7 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 259 070.00 | 4 055.00 | 255 015.00 | 259 070.00 |
BL Raw materials, supplies | 5 129.00 | | 5 129.00 | 5 129.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 30 495.00 | | 30 495.00 | 30 495.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 45 228.00 | | 45 228.00 | 45 228.00 |
CO Grand total (0 to V) | 304 298.00 | 4 055.00 | 300 243.00 | 304 298.00 |
CP Shares due in less than one year | 28 300.00 | | | 28 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 397.00 | | | 2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 245.00 | 3 147.00 | | 20 245.00 |
DL TOTAL (I) | 30 892.00 | 10 647.00 | | 30 892.00 |
DU Loans and Debts from Credit Institutions (3) | 16 755.00 | 15 926.00 | | 16 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 582.00 | 218.00 | | 207 582.00 |
DX Trade payables and related accounts | 17 617.00 | 6 900.00 | | 17 617.00 |
DY Tax and social security liabilities | 26 656.00 | 30 325.00 | | 26 656.00 |
EA Other liabilities | 742.00 | 1 679.00 | | 742.00 |
EC TOTAL (IV) | 269 351.00 | 55 048.00 | | 269 351.00 |
EE Grand total (I to V) | 300 243.00 | 65 695.00 | | 300 243.00 |
EG Accrued income and payables due within one year | 108 590.00 | 36 964.00 | | 108 590.00 |
| |
| 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 | 33 694.00 | | 225 376.00 | 33 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 394.00 | | 11 412.00 | 5 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 315.00 | |
I4 DECREASES Grand Total | | | 259 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 806.00 | |
IO DECREASES Total including other intangible assets | | | 163 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 300.00 | | 15.00 | 28 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 055.00 | | | 4 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | | | 1 697.00 |
| |
| 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 | 174 005.00 | 24 329.00 | 102 288.00 | 174 005.00 |
8B Suppliers and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8C Staff and Related Accounts | 17 904.00 | 17 904.00 | | 17 904.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 28 300.00 | 28 300.00 | | 28 300.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VB VAT | 424.00 | | | 424.00 |
VH Loans with a maturity of more than one year at origin | 16 755.00 | 5 669.00 | 11 086.00 | 16 755.00 |
VI Group and Associates | 33 577.00 | 33 577.00 | | 33 577.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 12 661.00 | | | 12 661.00 |
VM Income taxes | 5 592.00 | | | 5 592.00 |
VP Miscellaneous | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 904.00 | 37 904.00 | | 37 904.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 351.00 | 108 590.00 | 113 374.00 | 269 351.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
