| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 469.00 | 28 735.00 | 1 734.00 | 30 469.00 |
AH Goodwill | 100 870.00 | | 100 870.00 | 100 870.00 |
AR Technical installations, industrial equipment and tools | 28 399.00 | 17 758.00 | 10 642.00 | 28 399.00 |
AT Other tangible assets | 361 584.00 | 198 369.00 | 163 215.00 | 361 584.00 |
BB Receivables related to investments | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 576 255.00 | 244 862.00 | 331 393.00 | 576 255.00 |
BT Goods | 68 238.00 | | 68 238.00 | 68 238.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CF Cash and cash equivalents | 122 698.00 | | 122 698.00 | 122 698.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 221 168.00 | | 221 168.00 | 221 168.00 |
CO Grand total (0 to V) | 801 477.00 | 244 862.00 | 556 615.00 | 801 477.00 |
CU Other investments | 41 857.00 | | 41 857.00 | 41 857.00 |
CW Deferred expenses or loan issuance costs | 4 054.00 | | 4 054.00 | 4 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 871.00 | 46 542.00 | | 72 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 219.00 | 51 329.00 | | 98 219.00 |
DL TOTAL (I) | 182 090.00 | 108 871.00 | | 182 090.00 |
DQ Provisions for Expenses | 2 150.00 | 3 006.00 | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | 3 006.00 | | 2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 129 695.00 | 184 580.00 | | 129 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 992.00 | 59 588.00 | | 57 992.00 |
DX Trade payables and related accounts | 142 138.00 | 177 857.00 | | 142 138.00 |
DY Tax and social security liabilities | 42 551.00 | 28 694.00 | | 42 551.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 372 374.00 | 455 719.00 | | 372 374.00 |
EE Grand total (I to V) | 556 615.00 | 567 596.00 | | 556 615.00 |
| |
| 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 | 579 584.00 | | 177.00 | 579 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 469.00 | | | 30 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 932.00 | |
I4 DECREASES Grand Total | | 3 507.00 | 576 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 469.00 | |
IO DECREASES Total including other intangible assets | | | 100 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 507.00 | 389 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 870.00 | | | 100 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 490.00 | | | 393 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 755.00 | | 177.00 | 54 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 864.00 | 54 505.00 | 3 507.00 | 193 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 641.00 | 6 094.00 | | 22 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 222.00 | 48 412.00 | 3 507.00 | 171 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 006.00 | | 856.00 | 3 006.00 |
7C Grand total | 3 006.00 | | 856.00 | 3 006.00 |
UE of which provisions and reversals: - Operating | | | 856.00 | |
| |
| 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 | 142 138.00 | 142 138.00 | | 142 138.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
8E Income Taxes | 17 959.00 | 17 959.00 | | 17 959.00 |
UL Receivables related to investments | 1 676.00 | | 1 676.00 | 1 676.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 129 335.00 | 55 097.00 | 74 238.00 | 129 335.00 |
VI Group and Associates | 57 992.00 | 57 992.00 | | 57 992.00 |
VK Loans repaid during the year | 54 603.00 | | | 54 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 308.00 | 30 232.00 | 13 076.00 | 43 308.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 374.00 | 298 136.00 | 74 238.00 | 372 374.00 |
