| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 559.00 | 11.00 | 570.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 389 460.00 | 301 917.00 | 87 544.00 | 389 460.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 467 925.00 | 326 371.00 | 141 555.00 | 467 925.00 |
BT Goods | 196 355.00 | | 196 355.00 | 196 355.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 58 737.00 | | 58 737.00 | 58 737.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 274 518.00 | | 274 518.00 | 274 518.00 |
CO Grand total (0 to V) | 742 444.00 | 326 371.00 | 416 073.00 | 742 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 838.00 | 86 924.00 | | 113 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 962.00 | 26 914.00 | | 18 962.00 |
DL TOTAL (I) | 143 799.00 | 124 838.00 | | 143 799.00 |
DU Loans and Debts from Credit Institutions (3) | 15 153.00 | 68 482.00 | | 15 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 189.00 | 186 978.00 | | 182 189.00 |
DW Advances and down payments received on current orders | | 187.00 | | |
DX Trade payables and related accounts | 41 277.00 | 39 803.00 | | 41 277.00 |
DY Tax and social security liabilities | 33 337.00 | 32 159.00 | | 33 337.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 272 274.00 | 327 609.00 | | 272 274.00 |
EE Grand total (I to V) | 416 073.00 | 452 446.00 | | 416 073.00 |
EI Including equity loans | 182 189.00 | | | 182 189.00 |
| |
| 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 | 467 925.00 | | | 467 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 467 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 570.00 | | | 40 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 355.00 | | | 390 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 385.00 | 45 986.00 | | 280 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 210.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 036.00 | 45 776.00 | | 257 036.00 |
| |
| 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 | 41 277.00 | 41 277.00 | | 41 277.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 12 892.00 | 12 892.00 | | 12 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 14 946.00 | 14 946.00 | | 14 946.00 |
VI Group and Associates | 182 189.00 | 182 189.00 | | 182 189.00 |
VK Loans repaid during the year | 53 371.00 | | | 53 371.00 |
VM Income taxes | 7 192.00 | 7 192.00 | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 426.00 | 19 426.00 | | 19 426.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 274.00 | 272 274.00 | | 272 274.00 |
