| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 760 000.00 | |
AT Other tangible assets | | | 6 025.00 | |
BH Other financial assets | | | 101 061.00 | |
BJ TOTAL (I) | | | 867 086.00 | |
BL Raw materials, supplies | | | 156 467.00 | |
BZ Other receivables | | | 86 018.00 | |
CF Cash and cash equivalents | | | 155 625.00 | |
CH Prepaid expenses | | | 837.00 | |
CJ TOTAL (II) | | | 398 948.00 | |
CO Grand total (0 to V) | | | 1 266 034.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 978 166.00 | 904 226.00 | | 978 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 844.00 | 153 940.00 | | 127 844.00 |
DL TOTAL (I) | 1 146 010.00 | 1 098 166.00 | | 1 146 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 33 001.00 | | 759.00 |
DX Trade payables and related accounts | 79 274.00 | 80 523.00 | | 79 274.00 |
DY Tax and social security liabilities | 39 991.00 | 54 507.00 | | 39 991.00 |
EC TOTAL (IV) | 120 024.00 | 168 030.00 | | 120 024.00 |
EE Grand total (I to V) | 1 266 034.00 | 1 266 197.00 | | 1 266 034.00 |
| |
| 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 | 1 089 487.00 | | 7 133.00 | 1 089 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 101 061.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 036 620.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 866.00 | | 4 693.00 | 170 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 621.00 | | 2 440.00 | 158 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 547.00 | 1 986.00 | | 167 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 547.00 | 1 986.00 | | 167 547.00 |
| |
| 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 | 79 274.00 | 79 274.00 | | 79 274.00 |
8C Staff and Related Accounts | 14 050.00 | 14 050.00 | | 14 050.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
UT Other financial assets | 95 101.00 | | 95 101.00 | 95 101.00 |
UX Other trade receivables | 66 848.00 | 66 848.00 | | 66 848.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 7 337.00 | 7 337.00 | | 7 337.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 956.00 | 86 855.00 | 95 101.00 | 181 956.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 024.00 | 120 024.00 | | 120 024.00 |
