| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 449.00 | 20 642.00 | 15 806.00 | 36 449.00 |
AF Concessions, Patents and Similar Rights | 19 235.00 | 5 225.00 | 14 010.00 | 19 235.00 |
AT Other tangible assets | 116 407.00 | 30 593.00 | 85 813.00 | 116 407.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 185 841.00 | 56 461.00 | 129 380.00 | 185 841.00 |
BT Goods | 196 125.00 | | 196 125.00 | 196 125.00 |
BX Customers and related accounts | 53 629.00 | | 53 629.00 | 53 629.00 |
BZ Other receivables | 53 821.00 | | 53 821.00 | 53 821.00 |
CF Cash and cash equivalents | 18 442.00 | | 18 442.00 | 18 442.00 |
CH Prepaid expenses | 35 257.00 | | 35 257.00 | 35 257.00 |
CJ TOTAL (II) | 357 277.00 | | 357 277.00 | 357 277.00 |
CO Grand total (0 to V) | 543 118.00 | 56 461.00 | 486 657.00 | 543 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 930.00 | | | -24 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | -24 930.00 | | 674.00 |
DL TOTAL (I) | 25 743.00 | 25 069.00 | | 25 743.00 |
DU Loans and Debts from Credit Institutions (3) | 145 460.00 | 202 705.00 | | 145 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 030.00 | 737.00 | | 81 030.00 |
DW Advances and down payments received on current orders | 13 603.00 | 5 314.00 | | 13 603.00 |
DX Trade payables and related accounts | 191 740.00 | 137 426.00 | | 191 740.00 |
DY Tax and social security liabilities | 26 294.00 | 29 428.00 | | 26 294.00 |
EA Other liabilities | 2 784.00 | 985.00 | | 2 784.00 |
EC TOTAL (IV) | 460 914.00 | 376 597.00 | | 460 914.00 |
EE Grand total (I to V) | 486 657.00 | 401 666.00 | | 486 657.00 |
| |
| 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 | 184 458.00 | | 2 939.00 | 184 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 449.00 | | | 36 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 556.00 | 13 750.00 | |
I4 DECREASES Grand Total | | 1 556.00 | 185 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 235.00 | | | 19 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 023.00 | | 1 383.00 | 115 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 1 556.00 | 13 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 836.00 | 21 624.00 | | 34 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 352.00 | 7 289.00 | | 13 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | 1 900.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 159.00 | 12 434.00 | | 18 159.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 191 740.00 | 191 740.00 | | 191 740.00 |
8C Staff and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 53 629.00 | 53 629.00 | | 53 629.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 145 460.00 | 32 184.00 | 113 275.00 | 145 460.00 |
VI Group and Associates | 51 030.00 | 51 030.00 | | 51 030.00 |
VK Loans repaid during the year | 31 390.00 | | | 31 390.00 |
VM Income taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 721.00 | 41 721.00 | | 41 721.00 |
VS Prepaid expenses | 35 257.00 | 35 257.00 | | 35 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 459.00 | 142 709.00 | 13 750.00 | 156 459.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 311.00 | 334 035.00 | 113 275.00 | 447 311.00 |
