| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 290.00 | 3 290.00 | 25 000.00 | 28 290.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 6 904.00 | 180.00 | 7 084.00 |
AT Other tangible assets | 267 965.00 | 206 756.00 | 61 209.00 | 267 965.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 365 972.00 | 216 949.00 | 149 023.00 | 365 972.00 |
BT Goods | 246 228.00 | | 246 228.00 | 246 228.00 |
BZ Other receivables | 56 113.00 | | 56 113.00 | 56 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 568.00 | | 46 568.00 | 46 568.00 |
CH Prepaid expenses | 20 479.00 | | 20 479.00 | 20 479.00 |
CJ TOTAL (II) | 369 388.00 | | 369 388.00 | 369 388.00 |
CO Grand total (0 to V) | 735 360.00 | 216 949.00 | 518 410.00 | 735 360.00 |
| |
| 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 | 280 395.00 | 211 174.00 | | 280 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 461.00 | 69 221.00 | | 64 461.00 |
DL TOTAL (I) | 355 857.00 | 291 395.00 | | 355 857.00 |
DP Provisions for Risks | 2 035.00 | 4 800.00 | | 2 035.00 |
DR TOTAL (IV) | 2 035.00 | 4 800.00 | | 2 035.00 |
DU Loans and Debts from Credit Institutions (3) | 28 611.00 | 23 219.00 | | 28 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 459.00 | 80 972.00 | | 47 459.00 |
DX Trade payables and related accounts | 17 465.00 | 11 086.00 | | 17 465.00 |
DY Tax and social security liabilities | 63 011.00 | 72 166.00 | | 63 011.00 |
EA Other liabilities | 3 973.00 | | | 3 973.00 |
EC TOTAL (IV) | 160 519.00 | 187 444.00 | | 160 519.00 |
EE Grand total (I to V) | 518 410.00 | 483 639.00 | | 518 410.00 |
EG Accrued income and payables due within one year | 160 519.00 | 187 444.00 | | 160 519.00 |
| |
| 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 | 361 165.00 | | 19 807.00 | 361 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 365 972.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | | |
IO DECREASES Total including other intangible assets | | | 78 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 290.00 | | | 78 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 494.00 | | 19 554.00 | 255 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 381.00 | | 253.00 | 12 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 549.00 | 24 400.00 | 15 000.00 | 207 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 259.00 | 24 400.00 | | 189 259.00 |
| |
| 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 | 4 800.00 | | 2 765.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 2 765.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 2 765.00 | |
| |
| 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 | 17 465.00 | 17 465.00 | | 17 465.00 |
8C Staff and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8D Social Security and Other Social Organizations | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 12 634.00 | | | 12 634.00 |
VB VAT | 13 322.00 | | | 13 322.00 |
VG Loans with a maturity of up to one year at origin | 28 611.00 | 28 611.00 | | 28 611.00 |
VI Group and Associates | 47 459.00 | 47 459.00 | | 47 459.00 |
VM Income taxes | 18 627.00 | | | 18 627.00 |
VP Miscellaneous | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 453.00 | | | 17 453.00 |
VS Prepaid expenses | 20 479.00 | | | 20 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 226.00 | 76 592.00 | 12 634.00 | 89 226.00 |
VW VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 519.00 | 160 519.00 | | 160 519.00 |
