| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 695.00 | 46 086.00 | 609.00 | 46 695.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 99 884.00 | 53 587.00 | 46 296.00 | 99 884.00 |
AT Other tangible assets | 138 493.00 | 65 203.00 | 73 289.00 | 138 493.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 643 316.00 | 164 877.00 | 478 439.00 | 643 316.00 |
BT Goods | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 071.00 | | 53 071.00 | 53 071.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 107 696.00 | | 107 696.00 | 107 696.00 |
CO Grand total (0 to V) | 751 012.00 | 164 877.00 | 586 135.00 | 751 012.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
| |
| 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 | 385 120.00 | 339 292.00 | | 385 120.00 |
DH Retained earnings | | -18 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 171.00 | 64 657.00 | | 54 171.00 |
DL TOTAL (I) | 448 091.00 | 393 920.00 | | 448 091.00 |
DU Loans and Debts from Credit Institutions (3) | 91 934.00 | 133 853.00 | | 91 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 10 475.00 | | 599.00 |
DX Trade payables and related accounts | 16 784.00 | 22 509.00 | | 16 784.00 |
DY Tax and social security liabilities | 28 726.00 | 37 175.00 | | 28 726.00 |
EA Other liabilities | | 18 581.00 | | |
EC TOTAL (IV) | 138 044.00 | 222 593.00 | | 138 044.00 |
EE Grand total (I to V) | 586 135.00 | 616 513.00 | | 586 135.00 |
EG Accrued income and payables due within one year | 112 883.00 | 222 593.00 | | 112 883.00 |
| |
| 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 | 611 192.00 | | 32 124.00 | 611 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 695.00 | | | 46 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244.00 | |
I4 DECREASES Grand Total | | | 643 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 695.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 402.00 | | 31 974.00 | 206 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | 150.00 | 3 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 609.00 | 31 268.00 | | 133 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 586.00 | 2 500.00 | | 43 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 022.00 | 28 768.00 | | 90 022.00 |
| |
| 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 | 16 784.00 | 16 784.00 | | 16 784.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
8E Income Taxes | 8 774.00 | 8 774.00 | | 8 774.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VG Loans with a maturity of up to one year at origin | 11 535.00 | 11 535.00 | | 11 535.00 |
VH Loans with a maturity of more than one year at origin | 80 399.00 | 55 239.00 | 25 160.00 | 80 399.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VK Loans repaid during the year | 53 454.00 | | | 53 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 175.00 | 18 175.00 | | 18 175.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 043.00 | 112 883.00 | 25 160.00 | 138 043.00 |
