| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 040.00 | 43 040.00 | | 43 040.00 |
AF Concessions, Patents and Similar Rights | 38 753.00 | 35 544.00 | 3 209.00 | 38 753.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 21 780.00 | | 21 780.00 |
AT Other tangible assets | 308 902.00 | 181 282.00 | 127 620.00 | 308 902.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 21 782.00 | | 21 782.00 | 21 782.00 |
BJ TOTAL (I) | 645 289.00 | 281 646.00 | 363 643.00 | 645 289.00 |
BT Goods | 67 405.00 | | 67 405.00 | 67 405.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 91 942.00 | | 91 942.00 | 91 942.00 |
CH Prepaid expenses | 20 267.00 | | 20 267.00 | 20 267.00 |
CJ TOTAL (II) | 200 273.00 | | 200 273.00 | 200 273.00 |
CO Grand total (0 to V) | 847 867.00 | 281 646.00 | 566 220.00 | 847 867.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | 2 304.00 | | 2 304.00 | 2 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 268.00 | 262.00 | | 268.00 |
DG Other reserves | 5 084.00 | 4 981.00 | | 5 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 109.00 | | 359.00 |
DL TOTAL (I) | 35 711.00 | 35 352.00 | | 35 711.00 |
DN Conditional advances | 185 300.00 | 185 300.00 | | 185 300.00 |
DO TOTAL (II) | 185 300.00 | 185 300.00 | | 185 300.00 |
DU Loans and Debts from Credit Institutions (3) | 163 410.00 | 235 186.00 | | 163 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 615.00 | 26 901.00 | | 28 615.00 |
DX Trade payables and related accounts | 142 023.00 | 143 353.00 | | 142 023.00 |
DY Tax and social security liabilities | 11 155.00 | 26 040.00 | | 11 155.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 345 210.00 | 431 480.00 | | 345 210.00 |
EE Grand total (I to V) | 566 220.00 | 652 132.00 | | 566 220.00 |
EG Accrued income and payables due within one year | 277 264.00 | 280 333.00 | | 277 264.00 |
| |
| 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 | 643 769.00 | | 1 521.00 | 643 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 040.00 | | | 43 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 814.00 | |
I4 DECREASES Grand Total | | | 645 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 040.00 | |
IO DECREASES Total including other intangible assets | | | 249 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 753.00 | | | 249 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 337.00 | | 1 345.00 | 329 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 639.00 | | 176.00 | 21 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 924.00 | 46 722.00 | | 234 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 234.00 | 4 806.00 | | 38 234.00 |
PE DEPRECIATION Total including other intangible assets | 31 257.00 | 4 287.00 | | 31 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 434.00 | 37 629.00 | | 165 434.00 |
| |
| 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 | 142 023.00 | 142 023.00 | | 142 023.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 21 782.00 | | | 21 782.00 |
UX Other trade receivables | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 10 996.00 | | | 10 996.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 163 124.00 | 95 178.00 | 67 946.00 | 163 124.00 |
VI Group and Associates | 28 615.00 | 28 615.00 | | 28 615.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 89 534.00 | | | 89 534.00 |
VM Income taxes | 4 037.00 | | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | | | 5 067.00 |
VS Prepaid expenses | 20 267.00 | | | 20 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 708.00 | 40 926.00 | 21 782.00 | 62 708.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 210.00 | 277 264.00 | 67 946.00 | 345 210.00 |
