| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 560.00 | 77 560.00 | | 77 560.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 31 406.00 | 28 499.00 | 2 907.00 | 31 406.00 |
AT Other tangible assets | 288 529.00 | 259 750.00 | 28 779.00 | 288 529.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 697 895.00 | 365 809.00 | 332 086.00 | 697 895.00 |
BT Goods | 10 676.00 | | 10 676.00 | 10 676.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 130 572.00 | | 130 572.00 | 130 572.00 |
CF Cash and cash equivalents | 141 506.00 | | 141 506.00 | 141 506.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 285 400.00 | | 285 400.00 | 285 400.00 |
CO Grand total (0 to V) | 983 294.00 | 365 809.00 | 617 486.00 | 983 294.00 |
| |
| 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 | 247 840.00 | 179 559.00 | | 247 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 758.00 | 68 280.00 | | 48 758.00 |
DL TOTAL (I) | 307 595.00 | 258 840.00 | | 307 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 048.00 | 265 566.00 | | 235 048.00 |
DX Trade payables and related accounts | 28 002.00 | 29 111.00 | | 28 002.00 |
DY Tax and social security liabilities | 39 267.00 | 38 388.00 | | 39 267.00 |
EA Other liabilities | 7 572.00 | 4 725.00 | | 7 572.00 |
EC TOTAL (IV) | 309 888.00 | 350 737.00 | | 309 888.00 |
EE Grand total (I to V) | 617 486.00 | 609 577.00 | | 617 486.00 |
| |
| 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 | 695 508.00 | | 2 979.00 | 695 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 560.00 | | | 77 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 592.00 | 697 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 560.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 319 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 548.00 | | 2 979.00 | 317 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 729.00 | 17 671.00 | 592.00 | 348 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 560.00 | | | 77 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 169.00 | 17 671.00 | 592.00 | 271 169.00 |
| |
| 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 | 28 002.00 | 28 002.00 | | 28 002.00 |
8C Staff and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VI Group and Associates | 235 048.00 | 235 048.00 | | 235 048.00 |
VK Loans repaid during the year | 12 928.00 | | | 12 928.00 |
VM Income taxes | 14 898.00 | 14 898.00 | | 14 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 028.00 | 104 028.00 | | 104 028.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 297.00 | 130 897.00 | 400.00 | 131 297.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 888.00 | 309 888.00 | | 309 888.00 |
