| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 227.00 | 28 227.00 | | 28 227.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 43 000.00 | 11 665.00 | 31 335.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 28 224.00 | 16 280.00 | 11 943.00 | 28 224.00 |
AT Other tangible assets | 467 004.00 | 158 369.00 | 308 635.00 | 467 004.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 910 605.00 | 214 541.00 | 696 064.00 | 910 605.00 |
BL Raw materials, supplies | 17 531.00 | | 17 531.00 | 17 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 233 858.00 | | 233 858.00 | 233 858.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 269 887.00 | | 269 887.00 | 269 887.00 |
CO Grand total (0 to V) | 1 180 491.00 | 214 541.00 | 965 950.00 | 1 180 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 925.00 | 313.00 | | 3 925.00 |
DH Retained earnings | 8 630.00 | | | 8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 036.00 | 72 242.00 | | 62 036.00 |
DL TOTAL (I) | 474 591.00 | 472 555.00 | | 474 591.00 |
DU Loans and Debts from Credit Institutions (3) | 318 343.00 | 392 696.00 | | 318 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 141.00 | 296 300.00 | | 64 141.00 |
DX Trade payables and related accounts | 35 306.00 | 34 344.00 | | 35 306.00 |
DY Tax and social security liabilities | 73 569.00 | 94 912.00 | | 73 569.00 |
EC TOTAL (IV) | 491 359.00 | 818 252.00 | | 491 359.00 |
EE Grand total (I to V) | 965 950.00 | 1 290 807.00 | | 965 950.00 |
EG Accrued income and payables due within one year | 248 154.00 | 499 909.00 | | 248 154.00 |
| |
| 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 | 908 437.00 | | 11 168.00 | 908 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 227.00 | | | 28 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 910 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 227.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 495 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 060.00 | | 11 168.00 | 493 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 728.00 | 78 387.00 | 4 574.00 | 140 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 628.00 | 6 599.00 | | 21 628.00 |
PE DEPRECIATION Total including other intangible assets | 7 365.00 | 4 300.00 | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 736.00 | 67 488.00 | 4 574.00 | 111 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | | 1 528.00 | 1 528.00 |
7C Grand total | 1 528.00 | | 1 528.00 | 1 528.00 |
UE of which provisions and reversals: - Operating | | | 1 528.00 | |
| |
| 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 | 35 306.00 | 35 306.00 | | 35 306.00 |
8C Staff and Related Accounts | 34 981.00 | 34 981.00 | | 34 981.00 |
8D Social Security and Other Social Organizations | 30 602.00 | 30 602.00 | | 30 602.00 |
UT Other financial assets | 14 150.00 | 14 150.00 | | 14 150.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 318 343.00 | 75 138.00 | 243 205.00 | 318 343.00 |
VI Group and Associates | 64 141.00 | 64 141.00 | | 64 141.00 |
VK Loans repaid during the year | 74 353.00 | | | 74 353.00 |
VM Income taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 647.00 | 32 647.00 | | 32 647.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 359.00 | 248 154.00 | 243 205.00 | 491 359.00 |
