| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 658.00 | 6 658.00 | | 6 658.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 57 121.00 | 44 091.00 | 13 031.00 | 57 121.00 |
AT Other tangible assets | 89 230.00 | 64 905.00 | 24 325.00 | 89 230.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 250 667.00 | 115 654.00 | 135 013.00 | 250 667.00 |
BL Raw materials, supplies | 21 600.00 | | 21 600.00 | 21 600.00 |
BN Goods in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BX Customers and related accounts | 358 884.00 | 3 363.00 | 355 521.00 | 358 884.00 |
BZ Other receivables | 69 994.00 | | 69 994.00 | 69 994.00 |
CD Marketable securities | 92 630.00 | | 92 630.00 | 92 630.00 |
CF Cash and cash equivalents | 19 889.00 | | 19 889.00 | 19 889.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 630 940.00 | 3 363.00 | 627 577.00 | 630 940.00 |
CO Grand total (0 to V) | 881 607.00 | 119 016.00 | 762 591.00 | 881 607.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
| |
| 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 |
DG Other reserves | 239 407.00 | 225 129.00 | | 239 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 111.00 | 32 278.00 | | -3 111.00 |
DL TOTAL (I) | 258 296.00 | 279 407.00 | | 258 296.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 209.00 | 189 509.00 | | 155 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 063.00 | 35 226.00 | | 61 063.00 |
DX Trade payables and related accounts | 110 798.00 | 224 216.00 | | 110 798.00 |
DY Tax and social security liabilities | 151 514.00 | 174 541.00 | | 151 514.00 |
EA Other liabilities | 1 710.00 | 2 796.00 | | 1 710.00 |
EC TOTAL (IV) | 480 295.00 | 626 289.00 | | 480 295.00 |
EE Grand total (I to V) | 762 591.00 | 929 696.00 | | 762 591.00 |
EG Accrued income and payables due within one year | 355 868.00 | 471 080.00 | | 355 868.00 |
| |
| 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 | 245 708.00 | | 4 959.00 | 245 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 658.00 | | | 6 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | | 250 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 658.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 752.00 | | 4 599.00 | 141 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 360.00 | 2 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 924.00 | 21 729.00 | | 93 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 267.00 | 21 729.00 | | 87 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 3 363.00 | | | 3 363.00 |
7B Total provisions for depreciation | 3 363.00 | | | 3 363.00 |
7C Grand total | 27 363.00 | | | 27 363.00 |
| |
| 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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 110 798.00 | 110 798.00 | | 110 798.00 |
8C Staff and Related Accounts | 49 507.00 | 49 507.00 | | 49 507.00 |
8D Social Security and Other Social Organizations | 30 550.00 | 30 550.00 | | 30 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 355 336.00 | | | 355 336.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 3 548.00 | | | 3 548.00 |
VB VAT | 24 376.00 | | | 24 376.00 |
VH Loans with a maturity of more than one year at origin | 155 209.00 | 30 782.00 | 70 800.00 | 155 209.00 |
VI Group and Associates | 60 921.00 | 60 921.00 | | 60 921.00 |
VK Loans repaid during the year | 34 300.00 | | | 34 300.00 |
VM Income taxes | 4 870.00 | | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 348.00 | | | 38 348.00 |
VS Prepaid expenses | 5 443.00 | | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 419.00 | 435 419.00 | | 435 419.00 |
VW VAT | 60 969.00 | 60 969.00 | | 60 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 295.00 | 355 868.00 | 70 800.00 | 480 295.00 |
