| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 812.00 | 1 866.00 | 3 946.00 | 5 812.00 |
AF Concessions, Patents and Similar Rights | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 349.00 | 1 514.00 | 2 835.00 | 4 349.00 |
AT Other tangible assets | 31 700.00 | 7 279.00 | 24 421.00 | 31 700.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 545 545.00 | 10 659.00 | 534 886.00 | 545 545.00 |
BX Customers and related accounts | 58 440.00 | | 58 440.00 | 58 440.00 |
BZ Other receivables | 68 523.00 | | 68 523.00 | 68 523.00 |
CF Cash and cash equivalents | 44 540.00 | | 44 540.00 | 44 540.00 |
CH Prepaid expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 188 232.00 | | 188 232.00 | 188 232.00 |
CO Grand total (0 to V) | 733 778.00 | 10 659.00 | 723 118.00 | 733 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -158 888.00 | | | -158 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 717.00 | | | 11 717.00 |
DL TOTAL (I) | -117 170.00 | | | -117 170.00 |
DU Loans and Debts from Credit Institutions (3) | 394 550.00 | | | 394 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 157 347.00 | | | 157 347.00 |
DY Tax and social security liabilities | 189 341.00 | | | 189 341.00 |
EA Other liabilities | 98 241.00 | | | 98 241.00 |
EC TOTAL (IV) | 840 289.00 | | | 840 289.00 |
EE Grand total (I to V) | 723 118.00 | | | 723 118.00 |
EG Accrued income and payables due within one year | 522 719.00 | | | 522 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
| |
| 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 | 540 887.00 | | | 540 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 812.00 | | | 5 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683.00 | |
I4 DECREASES Grand Total | | | 545 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 812.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 392.00 | | | 31 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683.00 | | | 3 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 907.00 | 7 753.00 | | 2 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 704.00 | 1 162.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 6 591.00 | | 2 203.00 |
| |
| 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 | 157 348.00 | 157 348.00 | | 157 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 050.00 | 99 050.00 | | 99 050.00 |
UT Other financial assets | 3 683.00 | | | 3 683.00 |
UX Other trade receivables | 58 441.00 | | | 58 441.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 394 432.00 | 76 862.00 | 304 560.00 | 394 432.00 |
VK Loans repaid during the year | 75 496.00 | | | 75 496.00 |
VP Miscellaneous | 68 524.00 | | | 68 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 341.00 | 189 341.00 | | 189 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 375.00 | 143 692.00 | 3 683.00 | 147 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 289.00 | 522 720.00 | 304 560.00 | 840 289.00 |
