| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 757.00 | 19 757.00 | | 19 757.00 |
AF Concessions, Patents and Similar Rights | 3 235.00 | 3 235.00 | | 3 235.00 |
AH Goodwill | 19 830.00 | | 19 830.00 | 19 830.00 |
AR Technical installations, industrial equipment and tools | 5 731.00 | 4 515.00 | 1 216.00 | 5 731.00 |
AT Other tangible assets | 273 536.00 | 91 038.00 | 182 498.00 | 273 536.00 |
BJ TOTAL (I) | 353 160.00 | 118 544.00 | 234 615.00 | 353 160.00 |
BT Goods | 96 265.00 | | 96 265.00 | 96 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
CF Cash and cash equivalents | 178 341.00 | | 178 341.00 | 178 341.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 304 868.00 | | 304 868.00 | 304 868.00 |
CO Grand total (0 to V) | 658 028.00 | 118 544.00 | 539 483.00 | 658 028.00 |
CU Other investments | 31 071.00 | | 31 071.00 | 31 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 25 400.00 | | 19 400.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DH Retained earnings | 70 037.00 | 48 928.00 | | 70 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 323.00 | 43 548.00 | | 76 323.00 |
DL TOTAL (I) | 168 300.00 | 120 417.00 | | 168 300.00 |
DU Loans and Debts from Credit Institutions (3) | 188 398.00 | 233 773.00 | | 188 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 291.00 | 47 219.00 | | 37 291.00 |
DX Trade payables and related accounts | 106 485.00 | 87 941.00 | | 106 485.00 |
DY Tax and social security liabilities | 39 009.00 | 26 442.00 | | 39 009.00 |
EC TOTAL (IV) | 371 183.00 | 395 375.00 | | 371 183.00 |
EE Grand total (I to V) | 539 483.00 | 515 791.00 | | 539 483.00 |
EG Accrued income and payables due within one year | 230 849.00 | 208 039.00 | | 230 849.00 |
| |
| 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 | 315 626.00 | | 8 094.00 | 315 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 757.00 | | | 19 757.00 |
I4 DECREASES Grand Total | | 6 600.00 | 317 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 274 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 065.00 | | | 23 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 804.00 | | 8 094.00 | 272 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 098.00 | 33 949.00 | 5 502.00 | 90 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 757.00 | | | 19 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 106.00 | 33 949.00 | 5 502.00 | 67 106.00 |
| |
| 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 | 106 485.00 | 106 485.00 | | 106 485.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8E Income Taxes | 11 046.00 | 11 046.00 | | 11 046.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 187 336.00 | 47 001.00 | 131 109.00 | 187 336.00 |
VI Group and Associates | 37 291.00 | 37 291.00 | | 37 291.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
VS Prepaid expenses | 17 585.00 | 17 585.00 | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 262.00 | 30 262.00 | | 30 262.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 183.00 | 230 849.00 | 131 109.00 | 371 183.00 |
