| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 98 538.00 | 68 971.00 | 29 567.00 | 98 538.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 178 171.00 | 132 971.00 | 45 200.00 | 178 171.00 |
BT Goods | 74 157.00 | | 74 157.00 | 74 157.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
CF Cash and cash equivalents | 270 437.00 | | 270 437.00 | 270 437.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 358 603.00 | | 358 603.00 | 358 603.00 |
CO Grand total (0 to V) | 536 774.00 | 132 971.00 | 403 803.00 | 536 774.00 |
CP Shares due in less than one year | 15 633.00 | | | 15 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 917.00 | 147 695.00 | | 151 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 227.00 | 4 222.00 | | 45 227.00 |
DL TOTAL (I) | 202 644.00 | 157 417.00 | | 202 644.00 |
DU Loans and Debts from Credit Institutions (3) | 39 848.00 | 89 610.00 | | 39 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 28.00 | | 181.00 |
DW Advances and down payments received on current orders | 30 232.00 | 4 188.00 | | 30 232.00 |
DX Trade payables and related accounts | 83 649.00 | 74 309.00 | | 83 649.00 |
DY Tax and social security liabilities | 46 939.00 | 34 102.00 | | 46 939.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 201 159.00 | 202 547.00 | | 201 159.00 |
EE Grand total (I to V) | 403 803.00 | 359 964.00 | | 403 803.00 |
EG Accrued income and payables due within one year | 170 927.00 | 135 148.00 | | 170 927.00 |
| |
| 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 | 192 774.00 | | | 192 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 633.00 | |
I4 DECREASES Grand Total | | 14 602.00 | 178 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 602.00 | 98 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 141.00 | | | 113 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 633.00 | | | 15 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 200.00 | 20 373.00 | 14 602.00 | 127 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 711.00 | 7 289.00 | | 52 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 489.00 | 13 085.00 | 14 602.00 | 70 489.00 |
| |
| 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 | 83 649.00 | 83 649.00 | | 83 649.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
8E Income Taxes | 8 885.00 | 8 885.00 | | 8 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 15 633.00 | 15 633.00 | | 15 633.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 39 848.00 | 39 848.00 | | 39 848.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 26 848.00 | | | 26 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 642.00 | 29 642.00 | | 29 642.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 927.00 | 170 927.00 | | 170 927.00 |
