| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 406.00 | 10 406.00 | | 10 406.00 |
AF Concessions, Patents and Similar Rights | 3 867.00 | 3 387.00 | 480.00 | 3 867.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 30 276.00 | 195.00 | 30 471.00 |
AT Other tangible assets | 63 590.00 | 35 724.00 | 27 866.00 | 63 590.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 158 340.00 | 79 793.00 | 78 547.00 | 158 340.00 |
BL Raw materials, supplies | 17 883.00 | | 17 883.00 | 17 883.00 |
BN Goods in progress | 38 423.00 | | 38 423.00 | 38 423.00 |
BX Customers and related accounts | 175 672.00 | 12 178.00 | 163 494.00 | 175 672.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 221 025.00 | | 221 025.00 | 221 025.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 463 136.00 | 12 178.00 | 450 958.00 | 463 136.00 |
CO Grand total (0 to V) | 621 476.00 | 91 971.00 | 529 504.00 | 621 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 710.00 | | | 221 710.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 938.00 | | | 88 938.00 |
DL TOTAL (I) | 321 662.00 | | | 321 662.00 |
DU Loans and Debts from Credit Institutions (3) | 29 589.00 | | | 29 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 033.00 | | | 31 033.00 |
DX Trade payables and related accounts | 41 902.00 | | | 41 902.00 |
DY Tax and social security liabilities | 96 368.00 | | | 96 368.00 |
EA Other liabilities | 8 951.00 | | | 8 951.00 |
EC TOTAL (IV) | 207 843.00 | | | 207 843.00 |
EE Grand total (I to V) | 529 504.00 | | | 529 504.00 |
EG Accrued income and payables due within one year | 188 659.00 | | | 188 659.00 |
| |
| 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 | 156 223.00 | | 7 050.00 | 156 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 406.00 | | | 10 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 158 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 406.00 | |
IO DECREASES Total including other intangible assets | | | 53 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 94 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 867.00 | | | 53 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 944.00 | | 7 050.00 | 91 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 733.00 | 10 994.00 | 4 933.00 | 73 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 406.00 | | | 10 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 707.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 646.00 | 10 287.00 | 4 933.00 | 60 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 241.00 | 5 337.00 | 3 400.00 | 10 241.00 |
7B Total provisions for depreciation | 10 241.00 | 5 337.00 | 3 400.00 | 10 241.00 |
7C Grand total | 10 241.00 | 5 337.00 | 3 400.00 | 10 241.00 |
UE of which provisions and reversals: - Operating | | 5 337.00 | 3 400.00 | |
| |
| 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 | 41 902.00 | 41 902.00 | | 41 902.00 |
8C Staff and Related Accounts | 17 489.00 | 17 489.00 | | 17 489.00 |
8D Social Security and Other Social Organizations | 29 796.00 | 29 796.00 | | 29 796.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 175 672.00 | 175 672.00 | | 175 672.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 29 589.00 | 10 405.00 | 19 184.00 | 29 589.00 |
VI Group and Associates | 31 033.00 | 31 033.00 | | 31 033.00 |
VJ Loans taken out during the year | 13 597.00 | | | 13 597.00 |
VK Loans repaid during the year | 8 547.00 | | | 8 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 810.00 | 185 805.00 | 5.00 | 185 810.00 |
VW VAT | 29 375.00 | 29 375.00 | | 29 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 843.00 | 188 659.00 | 19 184.00 | 207 843.00 |
