| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 367.00 | 9 633.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 10 194.00 | 4 759.00 | 5 435.00 | 10 194.00 |
AH Goodwill | 345 742.00 | | 345 742.00 | 345 742.00 |
AR Technical installations, industrial equipment and tools | 38 053.00 | 5 614.00 | 32 439.00 | 38 053.00 |
AT Other tangible assets | 82 524.00 | 17 261.00 | 65 263.00 | 82 524.00 |
BJ TOTAL (I) | 1 205 512.00 | 27 634.00 | 1 177 878.00 | 1 205 512.00 |
BL Raw materials, supplies | 8 292.00 | | 8 292.00 | 8 292.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 30 489.00 | | 30 489.00 | 30 489.00 |
BZ Other receivables | 52 983.00 | | 52 983.00 | 52 983.00 |
CF Cash and cash equivalents | 53 004.00 | | 53 004.00 | 53 004.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 151 806.00 | | 151 806.00 | 151 806.00 |
CO Grand total (0 to V) | 1 357 318.00 | 27 634.00 | 1 329 684.00 | 1 357 318.00 |
CU Other investments | 729 000.00 | | 729 000.00 | 729 000.00 |
CW Deferred expenses or loan issuance costs | 5 941.00 | | 5 941.00 | 5 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DH Retained earnings | -230 001.00 | | | -230 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 001.00 | | | -230 001.00 |
DL TOTAL (I) | 259 999.00 | | | 259 999.00 |
DS Convertible Bond Issues | 713 400.00 | | | 713 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694.00 | | | 2 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 100.00 | | | 74 100.00 |
DW Advances and down payments received on current orders | 8 152.00 | | | 8 152.00 |
DX Trade payables and related accounts | 150 486.00 | | | 150 486.00 |
DY Tax and social security liabilities | 115 092.00 | | | 115 092.00 |
EA Other liabilities | 5 762.00 | | | 5 762.00 |
EC TOTAL (IV) | 1 069 685.00 | | | 1 069 685.00 |
EE Grand total (I to V) | 1 329 684.00 | | | 1 329 684.00 |
EG Accrued income and payables due within one year | 375 668.00 | | | 375 668.00 |
| |
| 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 | | | 1 205 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 729 000.00 | |
I4 DECREASES Grand Total | | | 1 205 512.00 | |
IO DECREASES Total including other intangible assets | | | 355 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 355 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 729 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 634.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 875.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 713 400.00 | | | 713 400.00 |
8B Suppliers and Related Accounts | 150 486.00 | 150 486.00 | | 150 486.00 |
8C Staff and Related Accounts | 42 094.00 | 42 094.00 | | 42 094.00 |
8D Social Security and Other Social Organizations | 47 992.00 | 47 992.00 | | 47 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UX Other trade receivables | 30 489.00 | 30 489.00 | | 30 489.00 |
VB VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | | | 660 000.00 |
VI Group and Associates | 74 100.00 | 74 100.00 | | 74 100.00 |
VM Income taxes | 16 268.00 | 16 268.00 | | 16 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 706.00 | 20 706.00 | | 20 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 510.00 | 90 510.00 | | 90 510.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 533.00 | 348 133.00 | | 1 721 533.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
