| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 12 510.00 | 12 490.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 2 194.00 | 865.00 | 3 059.00 |
AT Other tangible assets | 290 548.00 | 142 535.00 | 148 013.00 | 290 548.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BJ TOTAL (I) | 336 367.00 | 163 089.00 | 173 277.00 | 336 367.00 |
BT Goods | 149 418.00 | | 149 418.00 | 149 418.00 |
BX Customers and related accounts | 31 577.00 | | 31 577.00 | 31 577.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 89 429.00 | | 89 429.00 | 89 429.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 284 475.00 | | 284 475.00 | 284 475.00 |
CO Grand total (0 to V) | 620 841.00 | 163 089.00 | 457 752.00 | 620 841.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -161 140.00 | -19 003.00 | | -161 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | -142 138.00 | | 5 456.00 |
DL TOTAL (I) | -115 684.00 | -121 140.00 | | -115 684.00 |
DU Loans and Debts from Credit Institutions (3) | 303 495.00 | 358 341.00 | | 303 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 805.00 | 84 999.00 | | 80 805.00 |
DX Trade payables and related accounts | 154 976.00 | 158 232.00 | | 154 976.00 |
DY Tax and social security liabilities | 32 952.00 | 39 673.00 | | 32 952.00 |
EA Other liabilities | 1 209.00 | 11 159.00 | | 1 209.00 |
EC TOTAL (IV) | 573 436.00 | 652 404.00 | | 573 436.00 |
EE Grand total (I to V) | 457 752.00 | 531 263.00 | | 457 752.00 |
| |
| 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 | 332 694.00 | | 3 673.00 | 332 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 910.00 | |
I4 DECREASES Grand Total | | | 336 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 207.00 | | 3 400.00 | 290 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | 273.00 | 11 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 128.00 | 46 961.00 | | 116 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 449.00 | 401.00 | | 5 449.00 |
PE DEPRECIATION Total including other intangible assets | 8 938.00 | 3 571.00 | | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 740.00 | 42 989.00 | | 101 740.00 |
| |
| 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 | 154 976.00 | 154 976.00 | | 154 976.00 |
8D Social Security and Other Social Organizations | 32 952.00 | 32 952.00 | | 32 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
UX Other trade receivables | 31 577.00 | 31 577.00 | | 31 577.00 |
VH Loans with a maturity of more than one year at origin | 303 495.00 | 55 485.00 | 228 487.00 | 303 495.00 |
VI Group and Associates | 80 805.00 | 80 805.00 | | 80 805.00 |
VK Loans repaid during the year | 54 645.00 | | | 54 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 491.00 | 45 627.00 | 11 864.00 | 57 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 436.00 | 325 426.00 | 228 487.00 | 573 436.00 |
