| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 162.00 | 25 783.00 | 4 380.00 | 30 162.00 |
AF Concessions, Patents and Similar Rights | 6 221.00 | 6 221.00 | | 6 221.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 59 319.00 | 29 380.00 | 29 939.00 | 59 319.00 |
AT Other tangible assets | 111 911.00 | 41 803.00 | 70 108.00 | 111 911.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 603 998.00 | 103 187.00 | 500 811.00 | 603 998.00 |
BL Raw materials, supplies | 41 150.00 | | 41 150.00 | 41 150.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CF Cash and cash equivalents | 122 535.00 | | 122 535.00 | 122 535.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 192 096.00 | | 192 096.00 | 192 096.00 |
CO Grand total (0 to V) | 796 094.00 | 103 187.00 | 692 907.00 | 796 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 2 313.00 | 639.00 | | 2 313.00 |
DH Retained earnings | 43 952.00 | 12 148.00 | | 43 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 522.00 | 33 478.00 | | 37 522.00 |
DL TOTAL (I) | 391 287.00 | 353 765.00 | | 391 287.00 |
DU Loans and Debts from Credit Institutions (3) | 165 393.00 | 196 011.00 | | 165 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 823.00 | 16 195.00 | | 15 823.00 |
DX Trade payables and related accounts | 63 888.00 | 46 744.00 | | 63 888.00 |
DY Tax and social security liabilities | 53 844.00 | 51 213.00 | | 53 844.00 |
EA Other liabilities | 2 672.00 | 902.00 | | 2 672.00 |
EC TOTAL (IV) | 301 620.00 | 311 066.00 | | 301 620.00 |
EE Grand total (I to V) | 692 907.00 | 664 830.00 | | 692 907.00 |
EI Including equity loans | 15 823.00 | | | 15 823.00 |
| |
| 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 | 574 897.00 | | 30 621.00 | 574 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 162.00 | | | 30 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 603 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 162.00 | |
IO DECREASES Total including other intangible assets | | | 396 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 171 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 221.00 | | | 396 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 321.00 | | 30 430.00 | 142 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | 192.00 | 6 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 038.00 | 24 551.00 | 401.00 | 79 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 750.00 | 6 032.00 | | 19 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 066.00 | 18 518.00 | 401.00 | 53 066.00 |
| |
| 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 | 63 888.00 | 63 888.00 | | 63 888.00 |
8C Staff and Related Accounts | 30 916.00 | 30 916.00 | | 30 916.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
UX Other trade receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 165 177.00 | 31 152.00 | 123 880.00 | 165 177.00 |
VI Group and Associates | 15 823.00 | 15 823.00 | | 15 823.00 |
VK Loans repaid during the year | 30 579.00 | | | 30 579.00 |
VM Income taxes | 16 226.00 | 16 226.00 | | 16 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 796.00 | 28 411.00 | 6 385.00 | 34 796.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 620.00 | 167 595.00 | 123 880.00 | 301 620.00 |
