| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 173 686.00 | 157 374.00 | 16 311.00 | 173 686.00 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 50 550.00 | 46 496.00 | 4 055.00 | 50 550.00 |
AT Other tangible assets | 145 518.00 | 78 776.00 | 66 742.00 | 145 518.00 |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 36 540.00 | | 36 540.00 | 36 540.00 |
BJ TOTAL (I) | 1 597 769.00 | 282 646.00 | 1 315 123.00 | 1 597 769.00 |
BT Goods | 337 428.00 | | 337 428.00 | 337 428.00 |
BX Customers and related accounts | 110 955.00 | | 110 955.00 | 110 955.00 |
BZ Other receivables | 350 295.00 | | 350 295.00 | 350 295.00 |
CF Cash and cash equivalents | 215 307.00 | | 215 307.00 | 215 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 984.00 | | 1 013 984.00 | 1 013 984.00 |
CO Grand total (0 to V) | 2 611 754.00 | 282 646.00 | 2 329 108.00 | 2 611 754.00 |
CP Shares due in less than one year | 38 015.00 | | | 38 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 170 181.00 | 170 181.00 | | 170 181.00 |
DD Legal reserve (1) | 7 140.00 | 5 000.00 | | 7 140.00 |
DG Other reserves | 620 621.00 | 554 301.00 | | 620 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 684.00 | 68 460.00 | | -132 684.00 |
DL TOTAL (I) | 736 659.00 | 869 343.00 | | 736 659.00 |
DU Loans and Debts from Credit Institutions (3) | 40 759.00 | 40 759.00 | | 40 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 3 185.00 | | 229.00 |
DX Trade payables and related accounts | 110 727.00 | 108 189.00 | | 110 727.00 |
DY Tax and social security liabilities | 61 291.00 | 60 346.00 | | 61 291.00 |
EA Other liabilities | 1 379 443.00 | 1 449 509.00 | | 1 379 443.00 |
EC TOTAL (IV) | 1 592 449.00 | 1 661 988.00 | | 1 592 449.00 |
EE Grand total (I to V) | 2 329 108.00 | 2 531 331.00 | | 2 329 108.00 |
EG Accrued income and payables due within one year | 1 592 449.00 | 1 661 988.00 | | 1 592 449.00 |
| |
| 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 | 1 597 036.00 | | 733.00 | 1 597 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 685.00 | | | 173 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 015.00 | |
I4 DECREASES Grand Total | | | 1 597 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 336.00 | | 733.00 | 195 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 015.00 | | | 38 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 700.00 | 27 946.00 | | 254 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 761.00 | 13 613.00 | | 143 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 938.00 | 14 333.00 | | 110 938.00 |
| |
| 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 | 110 727.00 | 110 727.00 | | 110 727.00 |
8C Staff and Related Accounts | 22 794.00 | 22 794.00 | | 22 794.00 |
8D Social Security and Other Social Organizations | 32 796.00 | 32 796.00 | | 32 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 443.00 | 1 379 443.00 | | 1 379 443.00 |
UP Loans | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 36 540.00 | 36 540.00 | | 36 540.00 |
UX Other trade receivables | 110 955.00 | 110 955.00 | | 110 955.00 |
UY Staff and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 18 957.00 | 18 957.00 | | 18 957.00 |
VH Loans with a maturity of more than one year at origin | 40 759.00 | 40 759.00 | | 40 759.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 27 035.00 | 27 035.00 | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 971.00 | 300 971.00 | | 300 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 265.00 | 499 265.00 | | 499 265.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 449.00 | 1 592 449.00 | | 1 592 449.00 |
