| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 479.00 | 28 479.00 | | 28 479.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 652.00 | 1 097.00 | 1 749.00 |
AT Other tangible assets | 227 298.00 | 175 931.00 | 51 367.00 | 227 298.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 293 099.00 | 205 062.00 | 88 037.00 | 293 099.00 |
BT Goods | 36 586.00 | | 36 586.00 | 36 586.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 33 658.00 | | 33 658.00 | 33 658.00 |
BZ Other receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
CF Cash and cash equivalents | 169 909.00 | | 169 909.00 | 169 909.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 267 699.00 | | 267 699.00 | 267 699.00 |
CO Grand total (0 to V) | 560 799.00 | 205 062.00 | 355 736.00 | 560 799.00 |
CU Other investments | 29 406.00 | | 29 406.00 | 29 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 146.00 | 149 750.00 | | 192 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 883.00 | 49 566.00 | | 29 883.00 |
DL TOTAL (I) | 230 830.00 | 208 116.00 | | 230 830.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077.00 | 13 876.00 | | 10 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 826.00 | 68 723.00 | | 35 826.00 |
DX Trade payables and related accounts | 38 406.00 | 35 374.00 | | 38 406.00 |
DY Tax and social security liabilities | 40 595.00 | 44 185.00 | | 40 595.00 |
EC TOTAL (IV) | 124 906.00 | 162 159.00 | | 124 906.00 |
EE Grand total (I to V) | 355 736.00 | 370 276.00 | | 355 736.00 |
EI Including equity loans | 35 826.00 | | | 35 826.00 |
| |
| 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 | 297 309.00 | | 5 978.00 | 297 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 479.00 | | | 28 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 572.00 | |
I4 DECREASES Grand Total | | 10 188.00 | 293 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 188.00 | 229 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 400.00 | | 5 836.00 | 233 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 429.00 | | 142.00 | 35 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 411.00 | 20 840.00 | 10 188.00 | 194 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 479.00 | | | 28 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 931.00 | 20 840.00 | 10 188.00 | 165 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 077.00 | 3 855.00 | 6 222.00 | 10 077.00 |
8B Suppliers and Related Accounts | 38 406.00 | 38 406.00 | | 38 406.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
UX Other trade receivables | 33 658.00 | 33 658.00 | | 33 658.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VC Group and associates | | 6.00 | | |
VI Group and Associates | 35 826.00 | 35 826.00 | | 35 826.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VM Income taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 13 425.00 | 13 425.00 | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 919.00 | 60 753.00 | 6 166.00 | 66 919.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 906.00 | 118 683.00 | 6 222.00 | 124 906.00 |
