| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 299.00 | 25 299.00 | | 25 299.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 28 131.00 | 1 869.00 | 30 000.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 100 843.00 | 74 912.00 | 25 931.00 | 100 843.00 |
AT Other tangible assets | 452 036.00 | 256 824.00 | 195 213.00 | 452 036.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 26 808.00 | | 26 808.00 | 26 808.00 |
BJ TOTAL (I) | 1 325 737.00 | 385 166.00 | 940 571.00 | 1 325 737.00 |
BL Raw materials, supplies | 44 437.00 | | 44 437.00 | 44 437.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
BZ Other receivables | 49 025.00 | | 49 025.00 | 49 025.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CH Prepaid expenses | 20 834.00 | | 20 834.00 | 20 834.00 |
CJ TOTAL (II) | 133 833.00 | | 133 833.00 | 133 833.00 |
CO Grand total (0 to V) | 1 459 570.00 | 385 166.00 | 1 074 404.00 | 1 459 570.00 |
CP Shares due in less than one year | 27 558.00 | | | 27 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -91 290.00 | -116 740.00 | | -91 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 283.00 | 25 450.00 | | 53 283.00 |
DL TOTAL (I) | -29 622.00 | -82 905.00 | | -29 622.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 389.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 113.00 | 120 464.00 | | 61 113.00 |
DX Trade payables and related accounts | 38 780.00 | 16 977.00 | | 38 780.00 |
DY Tax and social security liabilities | 116 036.00 | 104 013.00 | | 116 036.00 |
EA Other liabilities | 887 677.00 | 1 007 519.00 | | 887 677.00 |
EC TOTAL (IV) | 1 104 026.00 | 1 249 363.00 | | 1 104 026.00 |
EE Grand total (I to V) | 1 074 404.00 | 1 166 458.00 | | 1 074 404.00 |
EG Accrued income and payables due within one year | 1 104 026.00 | 1 249 363.00 | | 1 104 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 389.00 | | 421.00 |
| |
| 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 | 1 317 121.00 | | 8 975.00 | 1 317 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 299.00 | | | 25 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 27 558.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 325 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 299.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 105.00 | | 8 775.00 | 544 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 717.00 | | 201.00 | 27 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 894.00 | 24 272.00 | | 360 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 299.00 | | | 25 299.00 |
PE DEPRECIATION Total including other intangible assets | 23 845.00 | 4 286.00 | | 23 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 749.00 | 19 986.00 | | 311 749.00 |
| |
| 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 | 38 780.00 | 38 780.00 | | 38 780.00 |
8C Staff and Related Accounts | 51 068.00 | 51 068.00 | | 51 068.00 |
8D Social Security and Other Social Organizations | 59 539.00 | 59 539.00 | | 59 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 677.00 | 887 677.00 | | 887 677.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 26 808.00 | 26 808.00 | | 26 808.00 |
UX Other trade receivables | 1 433.00 | 1 433.00 | | 1 433.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 32 429.00 | 32 429.00 | | 32 429.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 61 113.00 | 61 113.00 | | 61 113.00 |
VM Income taxes | 15 535.00 | 15 535.00 | | 15 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 20 834.00 | 20 834.00 | | 20 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 849.00 | 98 849.00 | | 98 849.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 026.00 | 1 104 026.00 | | 1 104 026.00 |
