| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 550.00 | 9 540.00 | 10.00 | 9 550.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 24 983.00 | 10 017.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 58 048.00 | 28 241.00 | 29 807.00 | 58 048.00 |
AT Other tangible assets | 359 098.00 | 116 280.00 | 242 818.00 | 359 098.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 470 863.00 | 179 044.00 | 291 819.00 | 470 863.00 |
BT Goods | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 69 744.00 | | 69 744.00 | 69 744.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 76 352.00 | | 76 352.00 | 76 352.00 |
CO Grand total (0 to V) | 547 216.00 | 179 044.00 | 368 172.00 | 547 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 40 000.00 | | 36 000.00 |
DH Retained earnings | -35 426.00 | -98 170.00 | | -35 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 089.00 | 62 744.00 | | 89 089.00 |
DL TOTAL (I) | 89 664.00 | 4 574.00 | | 89 664.00 |
DU Loans and Debts from Credit Institutions (3) | 162 306.00 | 242 312.00 | | 162 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 361.00 | 91 258.00 | | 81 361.00 |
DX Trade payables and related accounts | 8 880.00 | 17 361.00 | | 8 880.00 |
DY Tax and social security liabilities | 25 082.00 | 19 219.00 | | 25 082.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 278 508.00 | 370 151.00 | | 278 508.00 |
EE Grand total (I to V) | 368 172.00 | 374 725.00 | | 368 172.00 |
EG Accrued income and payables due within one year | 278 508.00 | 207 845.00 | | 278 508.00 |
| |
| 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 | 463 331.00 | | 7 532.00 | 463 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 550.00 | | | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 470 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 550.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 614.00 | | 7 532.00 | 409 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 854.00 | 48 190.00 | | 130 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 630.00 | 1 910.00 | | 7 630.00 |
PE DEPRECIATION Total including other intangible assets | 19 981.00 | 5 002.00 | | 19 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 243.00 | 41 278.00 | | 103 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8E Income Taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 119 633.00 | 119 633.00 | | 119 633.00 |
VH Loans with a maturity of more than one year at origin | 162 306.00 | 81 991.00 | 80 315.00 | 162 306.00 |
VI Group and Associates | 81 172.00 | 41 172.00 | 40 000.00 | 81 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 515.00 | 4 348.00 | 9 167.00 | 13 515.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 141.00 | 277 826.00 | 120 315.00 | 398 141.00 |
