| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 8 980.00 | 41 020.00 | 50 000.00 |
AJ Other Intangible Assets | 39 252.00 | 12 911.00 | 26 342.00 | 39 252.00 |
AR Technical installations, industrial equipment and tools | 259 223.00 | 48 104.00 | 211 119.00 | 259 223.00 |
AT Other tangible assets | 253 720.00 | 60 588.00 | 193 131.00 | 253 720.00 |
BJ TOTAL (I) | 602 195.00 | 130 583.00 | 471 611.00 | 602 195.00 |
BL Raw materials, supplies | 17 753.00 | | 17 753.00 | 17 753.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 155 565.00 | | 155 565.00 | 155 565.00 |
CF Cash and cash equivalents | 195 079.00 | | 195 079.00 | 195 079.00 |
CH Prepaid expenses | 65 740.00 | | 65 740.00 | 65 740.00 |
CJ TOTAL (II) | 435 017.00 | | 435 017.00 | 435 017.00 |
CO Grand total (0 to V) | 1 037 212.00 | 130 583.00 | 906 629.00 | 1 037 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DH Retained earnings | -126 811.00 | -66 219.00 | | -126 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 085.00 | -60 592.00 | | 64 085.00 |
DL TOTAL (I) | 61 273.00 | -2 811.00 | | 61 273.00 |
DU Loans and Debts from Credit Institutions (3) | 407 849.00 | 439 839.00 | | 407 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 396.00 | 108 048.00 | | 60 396.00 |
DX Trade payables and related accounts | 181 597.00 | 170 442.00 | | 181 597.00 |
DY Tax and social security liabilities | 195 513.00 | 199 624.00 | | 195 513.00 |
EC TOTAL (IV) | 845 355.00 | 917 953.00 | | 845 355.00 |
EE Grand total (I to V) | 906 629.00 | 915 142.00 | | 906 629.00 |
EG Accrued income and payables due within one year | 845 355.00 | 917 953.00 | | 845 355.00 |
| |
| 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 | 599 685.00 | | 20 332.00 | 599 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | 17 823.00 | 602 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 823.00 | 512 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 252.00 | | | 39 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 433.00 | | 20 332.00 | 510 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 369.00 | 81 215.00 | | 49 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 425.00 | 5 556.00 | | 3 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | 7 850.00 | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 884.00 | 67 809.00 | | 40 884.00 |
| |
| 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 | 181 597.00 | 181 597.00 | | 181 597.00 |
8C Staff and Related Accounts | 87 157.00 | 87 157.00 | | 87 157.00 |
8D Social Security and Other Social Organizations | 72 087.00 | 72 087.00 | | 72 087.00 |
UX Other trade receivables | 881.00 | 881.00 | | 881.00 |
VB VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VH Loans with a maturity of more than one year at origin | 407 849.00 | 407 849.00 | | 407 849.00 |
VI Group and Associates | 60 396.00 | 60 396.00 | | 60 396.00 |
VJ Loans taken out during the year | 50 059.00 | | | 50 059.00 |
VK Loans repaid during the year | 82 051.00 | | | 82 051.00 |
VP Miscellaneous | 76 003.00 | 76 003.00 | | 76 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 303.00 | 25 303.00 | | 25 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 715.00 | 45 715.00 | | 45 715.00 |
VS Prepaid expenses | 65 740.00 | 65 740.00 | | 65 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 186.00 | 222 186.00 | | 222 186.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 355.00 | 845 355.00 | | 845 355.00 |
