| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 084.00 | 9 640.00 | 12 444.00 | 22 084.00 |
AF Concessions, Patents and Similar Rights | 13 650.00 | 2 724.00 | 10 926.00 | 13 650.00 |
AT Other tangible assets | 300 188.00 | 66 771.00 | 233 417.00 | 300 188.00 |
BH Other financial assets | 13 398.00 | | 13 398.00 | 13 398.00 |
BJ TOTAL (I) | 349 320.00 | 79 135.00 | 270 185.00 | 349 320.00 |
BX Customers and related accounts | 9 920.00 | 4 500.00 | 5 420.00 | 9 920.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 28 218.00 | | 28 218.00 | 28 218.00 |
CH Prepaid expenses | 34 523.00 | | 34 523.00 | 34 523.00 |
CJ TOTAL (II) | 73 054.00 | 4 500.00 | 68 554.00 | 73 054.00 |
CO Grand total (0 to V) | 422 374.00 | 83 635.00 | 338 739.00 | 422 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | 55 600.00 | | 55 600.00 |
DH Retained earnings | -79 728.00 | -25 498.00 | | -79 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 118.00 | -54 230.00 | | 55 118.00 |
DL TOTAL (I) | 30 989.00 | -24 128.00 | | 30 989.00 |
DU Loans and Debts from Credit Institutions (3) | 168 448.00 | 204 638.00 | | 168 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 34 314.00 | | 4 284.00 |
DW Advances and down payments received on current orders | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 29 248.00 | 24 256.00 | | 29 248.00 |
DY Tax and social security liabilities | 20 115.00 | 117.00 | | 20 115.00 |
EA Other liabilities | 1 654.00 | 55 800.00 | | 1 654.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 307 750.00 | 326 125.00 | | 307 750.00 |
EE Grand total (I to V) | 338 739.00 | 301 997.00 | | 338 739.00 |
EG Accrued income and payables due within one year | 178 681.00 | 326 125.00 | | 178 681.00 |
| |
| 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 | 254 605.00 | | 94 715.00 | 254 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 084.00 | | | 22 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 398.00 | |
I4 DECREASES Grand Total | | | 349 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 084.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 172.00 | | 5 478.00 | 8 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 952.00 | | 89 237.00 | 210 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 398.00 | | | 13 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 323.00 | 55 812.00 | | 23 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 223.00 | 4 417.00 | | 5 223.00 |
PE DEPRECIATION Total including other intangible assets | | 2 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 100.00 | 48 671.00 | | 18 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 2 250.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 2 250.00 | | 2 250.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
| |
| 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 | 29 248.00 | 29 248.00 | | 29 248.00 |
8C Staff and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 13 398.00 | 13 398.00 | | 13 398.00 |
UX Other trade receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 167 405.00 | 38 336.00 | 113 053.00 | 167 405.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VK Loans repaid during the year | 37 041.00 | | | 37 041.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 34 523.00 | 34 523.00 | | 34 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 081.00 | 58 081.00 | | 58 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 750.00 | 94 681.00 | 113 053.00 | 223 750.00 |
