| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 555.00 | 9 848.00 | 20 707.00 | 30 555.00 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 310.00 | 7 340.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 181 187.00 | 18 447.00 | 162 741.00 | 181 187.00 |
AT Other tangible assets | 333 573.00 | 18 400.00 | 315 173.00 | 333 573.00 |
BH Other financial assets | 6 874.00 | | 6 874.00 | 6 874.00 |
BJ TOTAL (I) | 559 839.00 | 47 003.00 | 512 836.00 | 559 839.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BT Goods | 13 837.00 | | 13 837.00 | 13 837.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 50 748.00 | | 50 748.00 | 50 748.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 75 706.00 | | 75 706.00 | 75 706.00 |
CO Grand total (0 to V) | 635 545.00 | 47 003.00 | 588 542.00 | 635 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 815.00 | | | -82 815.00 |
DL TOTAL (I) | -32 815.00 | | | -32 815.00 |
DU Loans and Debts from Credit Institutions (3) | 518 126.00 | | | 518 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 896.00 | | | 19 896.00 |
DX Trade payables and related accounts | 33 544.00 | | | 33 544.00 |
DY Tax and social security liabilities | 48 513.00 | | | 48 513.00 |
DZ Fixed asset liabilities and related accounts | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 621 357.00 | | | 621 357.00 |
EE Grand total (I to V) | 588 542.00 | | | 588 542.00 |
| |
| 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 | | | 559 839.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 874.00 | |
I4 DECREASES Grand Total | | | 559 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 514 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 874.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 65 797.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 848.00 | | |
PE DEPRECIATION Total including other intangible assets | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 564.00 | | |
| |
| 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 | 33 544.00 | 33 544.00 | | 33 544.00 |
8D Social Security and Other Social Organizations | 48 513.00 | 48 513.00 | | 48 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 6 874.00 | | 6 874.00 | 6 874.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 9 595.00 | 9 595.00 | | 9 595.00 |
VH Loans with a maturity of more than one year at origin | 508 531.00 | 96 596.00 | 305 160.00 | 508 531.00 |
VI Group and Associates | 19 896.00 | 19 896.00 | | 19 896.00 |
VJ Loans taken out during the year | 509 000.00 | | | 509 000.00 |
VK Loans repaid during the year | 2 267.00 | | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 748.00 | 50 748.00 | | 50 748.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 083.00 | 56 209.00 | 6 874.00 | 63 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 357.00 | 209 421.00 | 305 160.00 | 621 357.00 |
