| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 053.00 | 2 834.00 | 76 219.00 | 79 053.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 128 027.00 | 6 263.00 | 121 764.00 | 128 027.00 |
AT Other tangible assets | 503 512.00 | 13 761.00 | 489 751.00 | 503 512.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 1 619 216.00 | 22 859.00 | 1 596 358.00 | 1 619 216.00 |
BL Raw materials, supplies | 46 976.00 | | 46 976.00 | 46 976.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CF Cash and cash equivalents | 88 047.00 | | 88 047.00 | 88 047.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 151 658.00 | | 151 658.00 | 151 658.00 |
CO Grand total (0 to V) | 1 770 874.00 | 22 859.00 | 1 748 016.00 | 1 770 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 083.00 | | | -39 083.00 |
DL TOTAL (I) | -38 083.00 | | | -38 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 055.00 | | | 1 183 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 664.00 | | | 11 664.00 |
DX Trade payables and related accounts | 88 251.00 | | | 88 251.00 |
DY Tax and social security liabilities | 82 642.00 | | | 82 642.00 |
EA Other liabilities | 420 486.00 | | | 420 486.00 |
EC TOTAL (IV) | 1 786 099.00 | | | 1 786 099.00 |
EE Grand total (I to V) | 1 748 016.00 | | | 1 748 016.00 |
EG Accrued income and payables due within one year | 770 500.00 | | | 770 500.00 |
| |
| 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 | | | 1 619 216.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 624.00 | |
I4 DECREASES Grand Total | | | 1 619 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 053.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 631 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 624.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 859.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 024.00 | | |
| |
| 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 | 88 251.00 | 88 251.00 | | 88 251.00 |
8C Staff and Related Accounts | 35 086.00 | 35 086.00 | | 35 086.00 |
8D Social Security and Other Social Organizations | 40 565.00 | 40 565.00 | | 40 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 486.00 | 420 486.00 | | 420 486.00 |
UT Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VH Loans with a maturity of more than one year at origin | 1 183 055.00 | 167 456.00 | 693 212.00 | 1 183 055.00 |
VI Group and Associates | 11 664.00 | 11 664.00 | | 11 664.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 309.00 | | | 309.00 |
VM Income taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 644.00 | 16 020.00 | 8 624.00 | 24 644.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 099.00 | 770 500.00 | 693 212.00 | 1 786 099.00 |
