| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 345.00 | 23 669.00 | 94 676.00 | 118 345.00 |
AF Concessions, Patents and Similar Rights | 209 750.00 | 13 078.00 | 196 672.00 | 209 750.00 |
AP Buildings | 185 633.00 | 10 887.00 | 174 746.00 | 185 633.00 |
AR Technical installations, industrial equipment and tools | 204 320.00 | 16 646.00 | 187 674.00 | 204 320.00 |
AT Other tangible assets | 276 623.00 | 25 071.00 | 251 552.00 | 276 623.00 |
BJ TOTAL (I) | 994 671.00 | 89 351.00 | 905 320.00 | 994 671.00 |
BL Raw materials, supplies | 14 511.00 | | 14 511.00 | 14 511.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 74 095.00 | | 74 095.00 | 74 095.00 |
CF Cash and cash equivalents | 360 654.00 | | 360 654.00 | 360 654.00 |
CH Prepaid expenses | 30 526.00 | | 30 526.00 | 30 526.00 |
CJ TOTAL (II) | 484 286.00 | | 484 286.00 | 484 286.00 |
CO Grand total (0 to V) | 1 478 958.00 | 89 351.00 | 1 389 606.00 | 1 478 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 125.00 | | | -49 125.00 |
DL TOTAL (I) | 875.00 | | | 875.00 |
DU Loans and Debts from Credit Institutions (3) | 806 709.00 | | | 806 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 620.00 | | | 217 620.00 |
DX Trade payables and related accounts | 228 221.00 | | | 228 221.00 |
DY Tax and social security liabilities | 136 180.00 | | | 136 180.00 |
EC TOTAL (IV) | 1 388 731.00 | | | 1 388 731.00 |
EE Grand total (I to V) | 1 389 606.00 | | | 1 389 606.00 |
EG Accrued income and payables due within one year | 702 514.00 | | | 702 514.00 |
| |
| 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 | | 994 671.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 118 345.00 | | |
I4 DECREASES Grand Total | | | 994 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 345.00 | |
IO DECREASES Total including other intangible assets | | | 209 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | 209 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 666 577.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 89 351.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 669.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 605.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VP Miscellaneous | 74 095.00 | 74 095.00 | | 74 095.00 |
VS Prepaid expenses | 30 526.00 | 30 526.00 | | 30 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 121.00 | 109 121.00 | | 109 121.00 |
